Kandal M Venture reported cash from operations of -$1.88M and free cash flow of -$1.85M for the quarter ended Mar 2026. This cash flow statement covers 5 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Asset Writedowns and ImpairmentWritedown | 0.07M | 0.04M | |||
| Non-cash ItemsNon-Cash Items | 0.01M | 0.07M | -0.11M | ||
| Cash from OperationsCash from Ops. | -1.88M | ||||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.11M | -0.66M | -0.47M | ||
| Change in InventoryChange Inventory | -0.86M | ||||
| Change in Account PayablesChange Payables | -0.04M | -0.86M | |||
| Change in TaxesChange Taxes | -0.28M | -0.12M | -0.14M | -0.19M | |
| Investing Activities | |||||
| Capital ExpendituresCapex | -0.01M | -0.02M | -0.02M | -0.04M | |
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.25M | -0.58M | -2.63M | |
| Financing Activities | |||||
| Cash from Financing ActivitiesCash from Financing | -1.92M | -3.01M | -1.69M | ||
| Additional items | |||||
| Exchange Rate EffectFX Effect | -313.00M | ||||
| Change in Cash | -0.13M | -0.13M | |||
| Beginning Cash Balance | 0.36M | 0.24M | 0.10M | ||
| Free Cash FlowFCF | 0.01M | 0.02M | 0.02M | -1.85M | |
| Net Cash FlowNCF | -1.93M | -3.26M | -2.27M | -4.52M |