Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Kun Peng International (KPEA) Change in Cash (2017 - 2025)

Kun Peng International's Change in Cash history spans 13 years, with the latest figure at $6146.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 95.09% year-over-year to $6146.0; the TTM value through Dec 2025 reached -$174961.0, down 300.99%, while the annual FY2025 figure was -$55900.0, 85.11% up from the prior year.
  • Change in Cash reached $6146.0 in Q4 2025 per KPEA's latest filing, up from -$33630.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 million in Q3 2021 to a low of -$1.5 million in Q1 2022.
  • Average Change in Cash over 5 years is -$4854.5, with a median of -$15119.5 recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 283171.74% in 2021, then crashed 3585.96% in 2023.
  • A 5-year view of Change in Cash shows it stood at $627663.0 in 2021, then plummeted by 138.53% to -$241811.0 in 2022, then plummeted by 39.46% to -$337237.0 in 2023, then soared by 137.13% to $125207.0 in 2024, then crashed by 95.09% to $6146.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Change in Cash are $6146.0 (Q4 2025), -$33630.0 (Q3 2025), and $32535.0 (Q2 2025).