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 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,297,633.00M | 228,954.00M | 430,405.00M | |
| Depreciation and DepletionDep. & Depletion | 198,360.00M | 193,626.00M | 199,328.00M | |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 198,360.00M | 193,626.00M | 199,328.00M | |
| Asset Writedowns and ImpairmentWritedown | 65,770.00M | 37,557.00M | 0.04M | |
| Other non-cash itemsOther Non-Cash | 69,241.00M | 69,241.00M | 69,242.00M | |
| Non-cash ItemsNon-Cash Items | 11,532.00M | 71,188.00M | -106,293.00M | |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -112,572.00M | -659,095.00M | -471,955.00M | |
| Change in InventoryChange Inventory | 1,519,269.00M | 147,511.00M | -863,576.00M | |
| Change in Account PayablesChange Payables | -43,699.00M | 1,958,462.00M | -859,757.00M | |
| Change in Other Operating AssetsOther Assets Change | 35,120.00M | |||
| Other Working Capital ChangesOther WC Changes | -35,120.00M | |||
| Other Operating ActivitiesOther Ops. | 3,261,879.00M | 2,278,602.00M | -1,690,356.00M | |
| Cash from OperationsCash from Ops. | 3,138,768.00M | 2,134,565.00M | -1,884,807.00M | |
| Investing Activities | ||||
| Capital ExpendituresCapex | -22,972.00M | -16,710.00M | -36,167.00M | |
| Change in Property, Plant and EquipmentChange in PP&E | 22,972.00M | 16,710.00M | 36,167.00M | |
| Purchase of InvestmentsInvestments Purchased | -2,500,000.00M | |||
| Cash from Investing ActivitiesCash from Investing | -253,614.00M | -581,839.00M | -2,632,884.00M | |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt IssuancesLT Debt Issuance | -5,110,245.00M | 999,610.00M | 981,675.00M | |
| Non-Current Debt | -5,110,245.00M | 999,610.00M | 981,675.00M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 6,373,131.00M | -2,095,514.00M | -5,088,600.00M | |
| Change in Capital Stock | ||||
| Common Stock IssuedStock Issued | 8,014,981.00M | |||
| Net Shares Issued and RepurchasedNet Shares Issued | 8,014,981.00M | |||
| Net Equity Issued and RepurchasedNet Equity Issued | 8,014,981.00M | |||
| Other financing activitiesOther financing | -3,783,461.00M | 80,664.00M | 4,314,951.00M | |
| Cash from Financing ActivitiesCash from Financing | -3,011,277.00M | -1,685,377.00M | 7,998,751.00M | |
| Additional items | ||||
| Exchange Rate EffectFX Effect | -313.00 | |||
| Change in Cash | -126,123.00M | -132,651.00M | 3.48M | |
| Ending Cash Balance | 235,348.00M | 102,697.00M | 1.66M | 3,583,757.00M |
| Free Cash FlowFCF | 3,161,740.00M | 2,151,275.00M | -1,848,640.00M | |
| Net Cash FlowNCF | -126,123.00M | -132,651.00M | 3,481,060.00M | |
| Interest Paid | -399,226.00M | -578,660.00M | -132,780.00M | |
| Income Taxes PaidTaxes Paid | -123,111.00M | -144,037.00M | -194,451.00M |
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();