Balance Sheet
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) Change in Cash (2021 - 2025)

King Resources (KRFG) has 5 years of Change in Cash data on record, last reported at -$517.0 in Q4 2025.

  • For Q4 2025, Change in Cash fell 125.19% year-over-year to -$517.0; the TTM value through Dec 2025 reached $92.0, up 300.0%, while the annual FY2025 figure was $861.0, 125.66% up from the prior year.
  • Change in Cash reached -$517.0 in Q4 2025 per KRFG's latest filing, down from $1060.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $401094.0 in Q2 2022 and bottomed at -$375581.0 in Q3 2022.
  • Average Change in Cash over 5 years is -$1617.2, with a median of -$381.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 731100.0% in 2022, down 25963.91% in 2022.
  • A 5-year view of Change in Cash shows it stood at $5.0 in 2021, then soared by 731100.0% to $36560.0 in 2022, then tumbled by 98.43% to $573.0 in 2023, then surged by 258.12% to $2052.0 in 2024, then crashed by 125.19% to -$517.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$517.0 in Q4 2025, $1060.0 in Q3 2025, and -$816.0 in Q2 2025.