Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Kinetic Seas (KSEZ) Beginning Cash Balance (2024)

Kinetic Seas has reported Beginning Cash Balance over the past 1 years, most recently at $2500.0 for Q4 2024.

  • Quarterly Beginning Cash Balance changed N/A to $2500.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $17850.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $38381.0 for FY2024, N/A changed from the prior year.
  • Beginning Cash Balance was $2500.0 for Q4 2024 at Kinetic Seas, down from $15350.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $15350.0 in Q3 2024 and troughed at $2500.0 in Q4 2024.