Kid Castle Educational Corporation (KDCE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.84 Thousand | 1.04 Million | 1.87 Million | -120 Thousand | -153.36 Thousand | -6510.00 |
| Net Income | 497.16 Thousand | 767.97 Thousand | 2.2 Million | -82.98 Thousand | -143.94 Thousand | -5710.00 |
| Depreciation & Amortization | 60.99 Thousand | 62.35 Thousand | 17.55 Thousand | 2304.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.67 Thousand | 217.42 Thousand | -354.03 Thousand | -39.33 Thousand | -9420.00 | -800.00 |
| Other non-cash items | -18.63 Thousand | -178.14 Thousand | 389.94 Thousand | 50.49 Thousand | 14.35 Thousand | - |
| Investing Cash Flow | 367.54 Thousand | 1.22 Million | -1.99 Million | 429.16 Thousand | -59.12 Thousand | - |
| Investments in PPE | -1.00 | -34.73 Thousand | -127.05 Thousand | - | -17.55 Thousand | - |
| Acquisitions | - | -1.26 Million | - | - | - | - |
| Investment purchases | -22.25 Thousand | -53.18 Thousand | -1.84 Million | - | -41.57 Thousand | - |
| Sales/Maturities of investments | 389.8 Thousand | 1.31 Million | - | 7502.00 | - | - |
| Other Investing Activities | 367.54 Thousand | 1.26 Million | -19.2 Thousand | 421.66 Thousand | -59.12 Thousand | - |
| Financing Cash Flow | -1.02 Million | -2.81 Million | 721.76 Thousand | -319.75 Thousand | 227.71 Thousand | 7703.00 |
| Debt repayment | -1.02 Million | -5.42 Million | -4.26 Million | -647.88 Thousand | -37.45 Thousand | -903.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 55.69 Thousand | 303.00 | 1070.00 |
| Other Financing Activities | - | 2.6 Million | 4.98 Million | 272.43 Thousand | 227.71 Thousand | 5730.00 |
| Accounts receivables | - | - | - | - | -8620.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 140.62 Thousand | 302.85 Thousand | -354.83 Thousand | -45.88 Thousand | - | - |
| Other working capital | -95.95 Thousand | -85.42 Thousand | 800.00 | 6554.00 | -800.00 | -800.00 |
| Cash at beginning of period | 64.43 Thousand | 601.04 Thousand | 1630.00 | 12.22 Thousand | 1393.00 | 200.00 |
| Cash at end of period | 7004.00 | 64.43 Thousand | 601.04 Thousand | 1630.00 | 10.87 Thousand | 1393.00 |
| Capital Expenditure | -1.00 | -34.73 Thousand | -127.05 Thousand | - | -17.55 Thousand | - |
| Effect of forex changes on cash | -2.00 | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -57.43 Thousand | -536.6 Thousand | 599.41 Thousand | -10.59 Thousand | 9485.00 | 1193.00 |
| Free Cash Flow | 602.84 Thousand | 1.01 Million | 1.74 Million | -120 Thousand | -170.91 Thousand | -6510.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.57 Thousand | 1.54 Million | -170.83 Thousand | 497.16 Thousand | -76.9 Thousand | 462.7 Thousand |
| Depreciation & Amortization | - | - | 18.01 Thousand | 60.99 Thousand | 14.74 Thousand | 14.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.56 Million | -62.09 Thousand | 44.67 Thousand | 51.82 Thousand | 22.66 Thousand |
| Other non-cash items | -15.15 Thousand | 1.56 Million | 313.00 | -18.63 Thousand | -22.32 Thousand | -9142.00 |
| Investing Cash Flow | - | - | -128.78 Thousand | 367.54 Thousand | 31.42 Thousand | 364.91 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -22.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 389.8 Thousand | -321.04 Thousand | 221.05 Thousand |
| Other Investing Activities | - | - | -128.78 Thousand | 367.54 Thousand | 352.47 Thousand | 143.85 Thousand |
| Financing Cash Flow | 25.57 Thousand | 15.15 Thousand | 331.53 Thousand | -1.02 Million | -9303.00 | -876.71 Thousand |
| Debt repayment | -25.57 Thousand | -15.15 Thousand | -574.31 Thousand | -1.02 Million | -9303.00 | -876.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 331.53 Thousand | - | - | -876.71 Thousand |
| Accounts receivables | 1.56 Million | -1.56 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 313.00 | 140.62 Thousand | 51.82 Thousand | 38.64 Thousand |
| Other working capital | -1.56 Million | - | -62.4 Thousand | -95.95 Thousand | - | -15.97 Thousand |
| Cash at beginning of period | - | 19.16 Thousand | 19.16 Thousand | 64.43 Thousand | 7373.00 | 19.05 Thousand |
| Cash at end of period | - | 19.16 Thousand | 7005.00 | 7004.00 | 19.16 Thousand | 7373.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | - | - | -12.16 Thousand | -57.43 Thousand | 11.79 Thousand | -11.68 Thousand |
| Free Cash Flow | -25.57 Thousand | -15.15 Thousand | -214.91 Thousand | 602.84 Thousand | -10.32 Thousand | 500.11 Thousand |
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