KEEMO Fashion cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 16 quarters of results from Jul 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.02M | 0.00M | -0.01M | 0.00M | -0.01M | -0.03M | 0.00M | 0.00M | -0.01M | -0.01M | -0.01M | 0.00M | -0.01M | -0.01M | -0.02M | |
| 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 Accrued ExpensesChange Accrued Exp. | -550.00 | -400.00 | -450.00 | 0.00M | -0.01M | 0.00M | 0.00M | 0.01M | 0.00M | -0.01M | ||||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -612.00 | 166.00 | 0.01M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | -0.02M | -391.00 | 0.00M | ||||
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | -0.01M | -557.00 | -0.01M | |||
| 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 | ||
| Investing Activities | ||||||||||||||||
| Acquisitions | -0.03M | |||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.03M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.03M | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.01M | 0.03M | ||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.01M | 0.03M | ||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.01M | 0.03M | ||||||||||||||
| 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 | ||
| Ending Cash Balance | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.03M | 0.02M | 0.02M |
| 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 |
Pull KEEMO Fashion'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=KMFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KMFG", "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=KMFG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();