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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kindcard (KCRD) Non-cash Items (2021 - 2025)

Kindcard (KCRD) has disclosed Non-cash Items for 5 consecutive years, with $69399.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 875.41% year-over-year to $69399.0, compared with a TTM value of $229799.0 through Oct 2025, up 15.45%, and an annual FY2025 reading of $88055.0, down 52.16% over the prior year.
  • Non-cash Items was $69399.0 for Q4 2025 at Kindcard, down from $143041.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $143041.0 in Q3 2025 and bottomed at -$17205.0 in Q2 2022.
  • Average Non-cash Items over 5 years is $44555.4, with a median of $36984.0 recorded in 2024.
  • The sharpest move saw Non-cash Items plummeted 1293.12% in 2022, then soared 3533.01% in 2024.
  • Year by year, Non-cash Items stood at -$1235.0 in 2021, then surged by 1991.17% to $23356.0 in 2022, then surged by 264.75% to $85192.0 in 2023, then crashed by 110.51% to -$8950.0 in 2024, then soared by 875.41% to $69399.0 in 2025.
  • Business Quant data shows Non-cash Items for KCRD at $69399.0 in Q4 2025, $143041.0 in Q3 2025, and $18255.0 in Q2 2025.