KMTS Cash Flow Statement (2024-2026) | KMTS

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Cash Flow Statement Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -21.62M53.09M-20.32M-20.62M-21.76M-42.85M-25.83M-32.78M-34.17M
Depreciation and Depletion (Quarter) 3.36M3.50M2.38M1.87M1.89M1.84M2.03M2.37M1.98M
Share-based Compensation (Quarter) 0.33M0.39M0.38M1.12M0.46M22.31M4.58M8.65M10.11M
Gains from Investment Securities (Quarter) 0.02M-0.13M-0.01M0.92M0.07M2.65M4.54M4.56M2.45M
Non-cash Items (Quarter) 32.64M23.43M47.34M16.23M
Cash from Operations (Quarter) -14.95M-17.50M-18.06M-18.00M-24.06M-26.27M-18.34M-18.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.08M0.50M0.20M0.23M0.24M0.37M0.47M0.47M0.47M
Depreciation & Amortization (CF) (Quarter) 3.36M3.50M2.38M1.87M1.89M1.84M2.03M2.37M1.98M
Change in Working Capital
Change in Receivables (Quarter) 1.10M2.89M1.58M3.34M0.96M1.78M1.71M2.66M
Change in Account Payables (Quarter) 1.62M2.27M-2.61M4.01M-0.82M-2.90M0.52M1.73M
Change in Accured Expenses (Quarter) 1.15M0.14M1.65M0.94M1.89M-0.86M1.38M3.67M
Other Working Capital Changes (Quarter) -0.33M0.39M-0.34M0.17M1.62M-0.14M-0.17M-0.11M
Investing Activities
Capital Expenditures (Quarter) 4.11M7.04M4.45M-9.26M-0.34M8.17M7.26M9.80M
Cash from Investing Activities (Quarter) -4.16M-7.03M-4.42M-4.45M-7.40M-8.23M-7.42M-14.92M
Financing Activities
Other financing activities (Quarter) 0.00M3.22M0.07M-0.07M0.08M
Cash from Financing Activities (Quarter) 12.24M116.25M-0.57M-0.12M214.70M-1.88M-0.03M149.18M
Additional items
Change in Cash (Quarter) -6.87M91.72M-23.05M-22.57M183.24M-36.38M-25.79M115.90M
Free Cash Flow (Quarter) -19.06M-24.54M-22.50M-8.73M-23.71M-34.44M-25.61M-28.16M
Net Cash Flow (Quarter) -6.87M91.72M-23.05M-22.57M183.24M-36.38M-25.79M115.90M