King Resources reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, down 1.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.01M | -0.04M | 0.03M | -0.18M | -0.59M | -0.19M | -0.36M | -0.14M | -0.31M | -0.13M | -0.93M | -0.16M | 2.50M | -0.63M | -0.17M | -0.31M | -0.33M | -0.75M | -0.35M | ||||
| Share-based CompensationStock Comp. | 241.00 | 830.00 | -63.00 | 845.00 | 0.20M | 371.00 | 250.00 | -621.00 | 0.11M | 0.50M | 0.71M | 0.74M | 0.85M | ||||||||||
| Cash from OperationsCash from Ops. | -0.07M | -0.09M | 0.30M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M | 0.02M | -0.08M | -0.04M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 10.00 | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 647.00 | 648.00 | 649.00 | -1.00 | 0.00M | 784.00 | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.09M | -0.16M | 0.00M | -0.00M | 0.02M | 0.01M | 0.01M | -0.04M | -0.00M | 0.20M | -0.04M | ||||||||||||
| Change in InventoryChange Inventory | -0.00M | 0.01M | 874.00 | -74.00 | 0.02M | -0.03M | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | -243.00 | 0.11M | -0.01M | -0.04M | 122.00 | 280.00 | 0.17M | -0.05M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 113.00 | 797.00 | 0.15M | 0.23M | 0.01M | 0.05M | 0.08M | -0.27M | 0.20M | -0.02M | 0.07M | 0.02M | -0.03M | 0.01M | 0.04M | -0.02M | 0.01M | -0.01M | 0.03M | 0.08M | |||
| Other Working Capital ChangesOther WC Changes | 0.29M | 613.00 | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 12.00 | -12.00 | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -12.00 | 12.00 | 0.00M | -0.01M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.09M | -0.29M | 0.13M | -0.03M | 0.09M | -0.02M | 0.02M | 0.19M | 0.02M | 0.05M | 0.05M | 0.04M | -0.04M | 0.05M | 0.04M | 0.07M | -0.03M | 0.09M | 0.06M | |||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -283.00 | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.02M | 0.01M | -0.00M | -0.01M | -950.00 | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 297.00 | |||
| Change in Cash | -0.00M | 5.00 | -0.01M | 0.40M | -0.38M | 0.04M | -0.07M | -0.00M | -289.00 | 573.00 | -473.00 | 0.01M | -0.01M | 0.00M | 365.00 | -816.00 | 0.00M | -517.00 | 0.01M | 0.01M | |||
| Free Cash FlowFCF | -0.07M | -0.09M | 0.29M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M | 0.02M | -0.08M | -0.04M | |||
| Net Cash FlowNCF | -0.01M | 288.00 | -0.00M | 0.39M | -0.36M | 0.04M | -0.08M | -146.00 | 716.00 | 0.02M | -0.02M | 0.01M | 0.01M | 0.00M | -786.00 | -0.00M | 0.01M | -0.01M | 0.01M | 0.01M |