KITL Cash Flow Statement (2017-2024) | KITL

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -0.13M-0.53M-0.06M-0.12M-0.13M-0.16M-0.14M-0.14M-0.22M-2.60M-0.50M-1.91M-0.96M-0.37M-0.42M-3.19M-0.21M-1.12M-0.15M-0.39M-0.29M-0.03M-0.95M-1.36M-2.21M-0.35M-0.14M-0.03M-0.03M
Share-based Compensation (Quarter) 0.07M0.39M2.31M0.04M1.98M0.77M0.24M0.30M2.93M1.24M0.21M
Gains from Investment Securities (Quarter) 0.11M
Asset Writedowns and Impairment (Quarter) 0.03M
Cash from Operations (Quarter) -0.12M-0.05M-0.05M-0.10M-0.07M-0.09M-0.09M-0.13M-0.12M-0.08M0.19M-0.18M-0.10M-0.13M-0.08M-0.11M-0.13M-0.12M-0.23M-0.16M-0.07M-0.29M-0.23M-0.19M-0.13M-0.06M-841.00-358.00
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.02M0.02M0.03M0.02M0.07M0.03M0.35M0.11M0.03M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M527.00527.00527.00527.00526.00527.00527.00527.00526.000.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M-78.00278.000.00M0.00M510.000.04M-0.04M0.00M0.00M-0.00M-0.00M202.000.00M-291.00-0.05M-0.00M719.00-729.00
Change in Inventory (Quarter) 0.00M-36.00125.00-89.00285.000.00M-0.00M-596.000.01M0.01M-0.00M0.00M0.00M-0.00M227.00-628.00-0.00M-0.00M-0.00M
Change in Account Payables (Quarter) 0.01M0.01M-0.01M0.02M0.01M0.02M0.01M-3.00-0.01M0.00M0.01M-0.03M0.02M-0.01M-0.00M-0.00M-0.00M0.03M0.01M-407.000.00M-0.00M-0.02M0.09M0.03M0.01M0.01M-67.00
Change in Accured Expenses (Quarter) -0.01M0.02M-0.02M0.04M-0.01M0.01M-700.00-0.02M0.02M-0.01M-0.01M0.01M968.00-0.00M-0.02M0.00M-0.01M0.03M0.01M0.01M0.02M0.04M-0.07M-0.10M0.02M0.02M0.02M
Other Working Capital Changes (Quarter) 0.00M-29.00-70.0070.00-0.00M0.00M1.000.02M-0.02M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) 671.000.00M0.00M0.00M0.01M0.00M0.00M0.04M
Cash from Investing Activities (Quarter) -671.00-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.04M
Financing Activities
Other financing activities (Quarter) 0.21M
Cash from Financing Activities (Quarter) 0.17M0.11M0.05M0.08M0.10M0.07M0.22M0.05M0.06M0.08M0.00M0.04M0.14M0.11M0.04M0.26M0.01M0.48M0.32M0.25M0.25M0.04M0.03M
Additional items
Exchange Rate Effect (Quarter) 587.00-93.00-659.0019.00
Change in Cash (Quarter) 0.05M-0.05M0.06M-0.04M0.00M0.01M-0.02M0.09M-0.07M-0.02M0.27M-0.18M-0.06M0.02M0.03M-0.07M0.13M-0.11M0.25M0.16M-0.11M-0.29M0.02M0.05M-0.08M-0.02M-841.00-358.00
Free Cash Flow (Quarter) -0.12M-0.05M-0.05M-0.10M-0.07M-0.09M-0.09M-0.13M-0.12M-0.08M0.19M-0.18M-0.10M-0.13M-0.08M-0.11M-0.13M-0.12M-0.23M-0.16M-0.11M-0.29M-0.23M-0.19M-0.13M-0.06M-841.00-358.00
Net Cash Flow (Quarter) 0.05M-0.05M0.06M-0.04M0.00M0.01M-0.02M0.09M-0.07M-0.02M0.27M-0.18M-0.06M0.02M0.03M-0.07M0.13M-0.11M0.25M0.16M-0.11M-0.29M0.02M0.05M-0.08M-0.02M-841.00-358.00