KEEMO Fashion reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jan 2026, down 966.3% year over year. This cash flow statement covers 14 quarters of results from Oct 2022 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.00M | -0.01M | -0.00M | -0.01M | -0.03M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -2.01M | -0.02M |
| Cash from OperationsCash from Ops. | -0.00M | -0.00M | -0.01M | -0.01M | -0.02M | 0.01M | 0.01M | -0.01M | -0.00M | 0.00M | 661.00 | -0.02M | -0.02M | -0.03M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | -438.00 | -0.01M | |||||||||||
| Change in InventoryChange Inventory | -212.00 | 0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | |||
| Change in Accured ExpensesChange Accured Exp. | -550.00 | -400.00 | -450.00 | 0.00M | -0.01M | 0.00M | -0.00M | 0.01M | -0.00M | -0.01M | ||||
| Investing Activities | ||||||||||||||
| Acquisitions | 0.03M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.03M | |||||||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.03M | ||||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 178.00 | 600.00 | ||||||||||||
| Change in Cash | -0.00M | -0.00M | -0.01M | 0.02M | -0.02M | 0.01M | 0.01M | -0.01M | -0.00M | 0.00M | 661.00 | -0.02M | 0.03M | -0.01M |
| Free Cash FlowFCF | -0.00M | -0.00M | -0.01M | -0.01M | -0.02M | 0.01M | 0.01M | -0.01M | -0.00M | 0.00M | 661.00 | -0.02M | -0.02M | -0.03M |
| Net Cash FlowNCF | -0.00M | -0.00M | -0.01M | -0.01M | -0.02M | 0.01M | 0.01M | -0.01M | -0.00M | 0.00M | 661.00 | -0.02M | 0.03M | -0.01M |