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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Kinetic Seas (KSEZ) Change in Cash (2021 - 2025)

Historic Change in Cash for Kinetic Seas (KSEZ) over the last 5 years, with Q1 2025 value amounting to -$4947.0.

  • Kinetic Seas' Change in Cash rose 6950.63% to -$4947.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$13969.0, marking a year-over-year decrease of 23920.28%. This contributed to the annual value of -$12984.0 for FY2024, which is 17842.95% down from last year.
  • As of Q1 2025, Kinetic Seas' Change in Cash stood at -$4947.0, which was up 6950.63% from -$9022.0 recorded in Q4 2024.
  • Kinetic Seas' 5-year Change in Cash high stood at $58525.0 for Q2 2024, and its period low was -$46264.0 during Q3 2024.
  • In the last 5 years, Kinetic Seas' Change in Cash had a median value of -$5013.5 in 2022 and averaged -$1013.8.
  • Data for Kinetic Seas' Change in Cash shows a peak YoY increase of 80991.02% (in 2024) and a maximum YoY decrease of 383067.12% (in 2024) over the last 5 years.
  • Over the past 5 years, Kinetic Seas' Change in Cash (Quarter) stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then skyrocketed by 729.93% to $13997.0 in 2023, then tumbled by 164.46% to -$9022.0 in 2024, then soared by 45.17% to -$4947.0 in 2025.
  • Its Change in Cash was -$4947.0 in Q1 2025, compared to -$9022.0 in Q4 2024 and -$46264.0 in Q3 2024.