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
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Ratios

King Resources (KRFG) Net Cash Flow (2021 - 2025)

King Resources has reported Net Cash Flow over the past 5 years, most recently at -$9512.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$9512.0 for Q4 2025, down 416.86% from a year ago — trailing twelve months through Dec 2025 was -$1955.0 (down 145.84% YoY), and the annual figure for FY2025 was $14315.0, up 822.36%.
  • Net Cash Flow for Q4 2025 was -$9512.0 at King Resources, down from $10732.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KRFG hit a ceiling of $390785.0 in Q2 2022 and a floor of -$364541.0 in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$466.0 (2023), compared with a mean of -$1376.4.
  • Peak annual rise in Net Cash Flow hit 13326.04% in 2022, while the deepest fall reached 6405.01% in 2022.
  • King Resources' Net Cash Flow stood at $288.0 in 2021, then soared by 13326.04% to $38667.0 in 2022, then tumbled by 58.59% to $16013.0 in 2023, then crashed by 81.25% to $3002.0 in 2024, then crashed by 416.86% to -$9512.0 in 2025.
  • The last three reported values for Net Cash Flow were -$9512.0 (Q4 2025), $10732.0 (Q3 2025), and -$2389.0 (Q2 2025) per Business Quant data.