Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Kheoba (KHOB) Cash from Financing Activities (2022 - 2025)

Kheoba (KHOB) has disclosed Cash from Financing Activities for 4 consecutive years, with -$1.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 100.01% to -$1.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $13886.0, a 75.57% decrease, with the full-year FY2024 number at $28580.0, up 10.35% from a year prior.
  • Cash from Financing Activities was -$1.0 for Q3 2025 at Kheoba, down from $10577.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25900.0 in Q4 2023 to a low of -$3500.0 in Q4 2022.
  • A 4-year average of $8403.2 and a median of $8123.5 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 840.0% in 2023, then crashed 109.11% in 2024.
  • Kheoba's Cash from Financing Activities stood at -$3500.0 in 2022, then soared by 840.0% to $25900.0 in 2023, then plummeted by 109.11% to -$2360.0 in 2024, then skyrocketed by 99.96% to -$1.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Cash from Financing Activities are -$1.0 (Q3 2025), $10577.0 (Q2 2025), and $5670.0 (Q1 2025).