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
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Ratios

Kheoba (KHOB) Change in Cash (2023 - 2025)

Kheoba (KHOB) has disclosed Change in Cash for 3 consecutive years, with $14940.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 58.03% to $14940.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $208940.0, a 2970.39% increase, with the full-year FY2024 number at -$15682.0, down 206.15% from a year prior.
  • Change in Cash was $14940.0 for Q3 2025 at Kheoba, down from $204689.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $204689.0 in Q2 2025 to a low of -$29487.0 in Q2 2024.
  • A 3-year average of $21777.4 and a median of $6675.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 856.85% in 2024, then soared 794.17% in 2025.
  • Kheoba's Change in Cash stood at $12744.0 in 2023, then plummeted by 176.45% to -$9743.0 in 2024, then skyrocketed by 253.34% to $14940.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Change in Cash are $14940.0 (Q3 2025), $204689.0 (Q2 2025), and -$946.0 (Q1 2025).