KAST | Kasten, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2017	2016	2015
Operating Cash Flow	533.29 Thousand	-18.61 Thousand	-2126.00	7374.00	-14.84 Thousand	-1000.00
Net Income	77.05 Thousand	-18.61 Thousand	-2126.00	-37.62 Thousand	-56.84 Thousand	-1000.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	456.23 Thousand	-	-	45 Thousand	42 Thousand	-
Other non-cash items	37.89 Thousand	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-532.67 Thousand	18.61 Thousand	2126.00	36.38 Thousand	165.00	-
Debt repayment	-	-18.61 Thousand	-1825.00	-29 Thousand	-15.01 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	301.00	-	-	-
Other Financing Activities	-532.67 Thousand	37.23 Thousand	3650.00	7374.00	-14.84 Thousand	-
Accounts receivables	-37.89 Thousand	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	494.12 Thousand	-	-	45 Thousand	42 Thousand	-
Cash at beginning of period	-	-	100.00	105.00	500.00	-
Cash at end of period	615.00	-	100.00	100.00	105.00	-1000.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	615.00	-	-	-5.00	-395.00	-1000.00
Free Cash Flow	533.29 Thousand	-18.61 Thousand	-2126.00	7374.00	-14.84 Thousand	-1000.00

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	11.7 Thousand	-82.37 Thousand	77.05 Thousand	59.6 Thousand	32.47 Thousand	-9631.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-519.19 Thousand	-	456.23 Thousand	-24.39 Thousand	480.92 Thousand	-
Other non-cash items	-87.82 Thousand	60.97 Thousand	37.89 Thousand	29.02 Thousand	8566.00	-301.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	558.11 Thousand	31.89 Thousand	-532.67 Thousand	-36.02 Thousand	-542.14 Thousand	5637.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	558.11 Thousand	31.89 Thousand	-532.67 Thousand	-36.02 Thousand	-542.14 Thousand	5637.00
Accounts receivables	26.85 Thousand	-	-37.89 Thousand	-29.02 Thousand	-8566.00	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	494.12 Thousand	4633.00	489.49 Thousand	-
Cash at beginning of period	11.1 Thousand	615.00	-	1426.00	30.17 Thousand	34.46 Thousand
Cash at end of period	728.00	11.1 Thousand	615.00	615.00	1426.00	30.17 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-10.37 Thousand	10.48 Thousand	615.00	-811.00	-28.74 Thousand	-4295.00
Free Cash Flow	-568.46 Thousand	-21.4 Thousand	533.29 Thousand	35.21 Thousand	513.4 Thousand	-9932.00