Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

King Resources (KRFG) Cash from Operations (2021 - 2025)

King Resources has reported Cash from Operations over the past 5 years, most recently at 20073.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 20073.0 for Q4 2025, down 52.27% from a year ago — trailing twelve months through Dec 2025 was 129792.0 (down 31.59% YoY), and the annual figure for FY2025 was 85555.0, up 69.96%.
  • Cash from Operations for Q4 2025 was 20073.0 at King Resources, up from 54948.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KRFG hit a ceiling of 295296.0 in Q1 2022 and a floor of 330092.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 50590.5 (2021), compared with a mean of 29847.3.
  • Biggest five-year swings in Cash from Operations: crashed 392.91% in 2022 and later soared 1238.75% in 2024.
  • King Resources' Cash from Operations stood at 90792.0 in 2021, then skyrocketed by 45.2% to 49758.0 in 2022, then surged by 92.58% to 3693.0 in 2023, then soared by 1238.75% to 42054.0 in 2024, then plummeted by 52.27% to 20073.0 in 2025.
  • The last three reported values for Cash from Operations were 20073.0 (Q4 2025), 54948.0 (Q3 2025), and 42933.0 (Q2 2025) per Business Quant data.