Kandal M Venture reported cash from operations of -$1884.81B and free cash flow of -$1848.64B for the quarter ended Mar 2026. This cash flow statement covers 4 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 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,297.63B | 228.95B | 430.41B | |
| Depreciation and DepletionDep. & Depletion | 198.36B | 193.63B | 199.33B | |
| Asset Writedowns and ImpairmentWritedown | 65.77B | 37.56B | 0.00B | |
| Non-cash ItemsNon-Cash Items | 1,898.88B | 831.72B | 27.69B | |
| Cash from OperationsCash from Ops. | 3,138.77B | 2,134.57B | -1884.81B | |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 198.36B | 193.63B | 199.33B | |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -112.57B | -659.10B | -471.95B | |
| Change in InventoryChange Inventory | 1,519.27B | 147.51B | -863.58B | |
| Change in Account PayablesChange Payables | -43.70B | 1,958.46B | -859.76B | |
| Change in TaxesChange Taxes | -0.00B | -123.11B | -144.04B | -194.45B |
| Other Working Capital ChangesOther WC Changes | -0.00B | -68.99B | -74.72B | -80.92B |
| Investing Activities | ||||
| Capital ExpendituresCapex | -9.98B | -22.97B | -16.71B | -36.17B |
| Change in Acquisitions & DivestmentsChange Acquisitions | -2500.00B | |||
| Cash from Investing ActivitiesCash from Investing | -9.98B | -253.61B | -581.84B | -2632.88B |
| Financing Activities | ||||
| Other financing activitiesOther financing | 235.35B | 102.70B | 0.00B | |
| Cash from Financing ActivitiesCash from Financing | -0.00B | -3011.28B | -1685.38B | 7,998.75B |
| Debt Issuance and Repayment | ||||
| Non-Current Debt | -5110.24B | 999.61B | 0.00B | |
| Change in Capital Stock | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01B | |||
| Additional items | ||||
| Exchange Rate EffectFX Effect | -313.00 | |||
| Change in Cash | -126.12B | -132.65B | 0.00B | |
| Free Cash FlowFCF | 9.98B | 3,161.74B | 2,151.28B | -1848.64B |
| Net Cash FlowNCF | -9.98B | -126.12B | -132.65B | 3,481.06B |
Pull Kandal M Venture's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FMFC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FMFC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FMFC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();