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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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King Resources (KRFG) Cash from Financing Activities (2021 - 2025)

King Resources (KRFG) has 5 years of Cash from Financing Activities data on record, last reported at -$29585.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 26.19% year-over-year to -$29585.0; the TTM value through Dec 2025 reached $127837.0, up 25.49%, while the annual FY2025 figure was $103035.0, 64.02% down from the prior year.
  • Cash from Financing Activities reached -$29585.0 in Q4 2025 per KRFG's latest filing, down from $65680.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $191829.0 in Q3 2023 and bottomed at -$288781.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $28820.4, with a median of $45959.5 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 695.45% in 2022, then soared 656.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $91080.0 in 2021, then fell by 2.9% to $88437.0 in 2022, then plummeted by 77.72% to $19706.0 in 2023, then tumbled by 303.4% to -$40082.0 in 2024, then increased by 26.19% to -$29585.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$29585.0 in Q4 2025, $65680.0 in Q3 2025, and $40544.0 in Q2 2025.