KWIK Cash Flow Statement (2021-2025) | KWIK

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.33M-0.35M-1.45M-0.92M-1.35M-0.84M-0.83M-0.86M-0.79M-1.19M-1.06M-0.74M-0.34M-0.37M-0.51M-0.09M-0.25M-0.29M
Depreciation and Depletion (Quarter) 300.00
Share-based Compensation (Quarter) 0.79M0.01M0.07M0.06M0.06M0.66M0.10M0.41M0.00M562.00109.000.01M0.07M
Gains from Sales and Divestitures (Quarter) 0.31M
Gains from Investment Securities (Quarter) 0.16M-0.16M560.002.39M10.86M0.30M0.38M
Cash from Operations (Quarter) -0.31M-0.15M-0.72M-0.60M-0.71M-0.54M-0.63M-0.55M-0.64M-0.51M-0.42M-0.27M-0.32M-0.23M-0.15M-0.08M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.05M0.05M-0.00M-0.05M0.02M-0.00M0.03M0.02M0.03M-0.04M0.01M
Change in Account Payables (Quarter) 0.56M-0.03M-0.03M-0.11M0.17M0.01M0.13M-0.07M0.05M-0.18M0.10M0.26M-0.04M-0.05M-0.03M
Change in Accured Expenses (Quarter) 0.34M0.28M-0.26M0.04M0.04M-0.00M0.00M0.02M-0.03M-0.03M0.02M-0.02M0.00M0.04M0.06M0.07M
Change in Taxes (Quarter) 403.00
Other Working Capital Changes (Quarter) 757.00454.00453.00154.004.006.00-164.000.03M0.06M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M-881.00
Sales of Property, Plant and Equipment (Quarter) -1.00
Change in Intangibles (Quarter) 0.03M0.32M0.08M0.08M0.23M0.25M0.16M-0.22M-0.06M
Cash from Investing Activities (Quarter) -0.03M-0.33M-0.01M-0.08M-0.08M-0.23M-0.25M-0.16M0.22M0.06M0.38M0.27M-0.65M0.09M-0.11M
Financing Activities
Other financing activities (Quarter) -0.42M-0.25M-0.14M0.79M0.52M0.84M0.41M0.00M0.56M109.000.01M0.07M
Cash from Financing Activities (Quarter) 0.08M0.93M0.46M0.36M0.80M0.78M0.95M0.65M0.41M0.49M0.38M0.27M0.71M
Additional items
Change in Cash (Quarter) -0.26M0.46M-0.27M-0.32M0.01M0.01M0.07M-0.06M-0.01M0.04M-0.03M0.00M0.39M-0.23M-0.15M0.02M-0.02M
Beginning Cash Balance (Quarter) 0.25M
Free Cash Flow (Quarter) -0.31M-0.15M-0.73M-0.60M-0.71M-0.54M-0.63M-0.55M-0.64M-0.51M-0.42M-0.27M-0.32M-0.23M-0.15M-0.08M-0.14M
Net Cash Flow (Quarter) -0.26M0.46M-0.27M-0.32M0.01M0.01M0.07M-0.06M-0.01M0.04M0.35M0.27M-0.26M-0.23M-0.15M0.02M-0.25M