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
Growth Metrics
Income Statement
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Ratios

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

King Resources (KRFG) has 5 years of Net Cash Flow data on record, last reported at -$9512.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 416.86% year-over-year to -$9512.0; the TTM value through Dec 2025 reached -$1955.0, down 145.84%, while the annual FY2025 figure was $14315.0, 822.36% up from the prior year.
  • Net Cash Flow reached -$9512.0 in Q4 2025 per KRFG's latest filing, down from $10732.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $390785.0 in Q2 2022 and bottomed at -$364541.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1376.4, with a median of -$466.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 13326.04% in 2022, down 6405.01% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $288.0 in 2021, then surged by 13326.04% to $38667.0 in 2022, then plummeted by 58.59% to $16013.0 in 2023, then tumbled by 81.25% to $3002.0 in 2024, then tumbled by 416.86% to -$9512.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$9512.0 in Q4 2025, $10732.0 in Q3 2025, and -$2389.0 in Q2 2025.