Kindcard Inc. (KCRD)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.62 Thousand | -185.91 Thousand | -185.91 Thousand | -110.22 Thousand | -434.00 | -10.81 Thousand |
| Net Income | -261.37 Thousand | -398.3 Thousand | -398.3 Thousand | -397.11 Thousand | -32.25 Thousand | -35.62 Thousand |
| Depreciation & Amortization | 82.42 Thousand | 65.03 Thousand | 65.03 Thousand | 3290.00 | - | - |
| Deferred income taxes | - | -46.94 Thousand | - | - | - | - |
| Stock-based compensation | 101.64 Thousand | 46.94 Thousand | - | - | - | - |
| Change in working capital | 12.67 Thousand | 93.74 Thousand | 93.74 Thousand | 173.31 Thousand | -765.00 | 369.00 |
| Other non-cash items | 226.47 Thousand | 53.6 Thousand | 53.6 Thousand | 110.29 Thousand | 32.58 Thousand | 24.44 Thousand |
| Investing Cash Flow | -15.22 Thousand | -133.82 Thousand | -133.82 Thousand | -69.55 Thousand | - | - |
| Investments in PPE | -15.22 Thousand | -140.67 Thousand | -140.67 Thousand | -88.6 Thousand | - | - |
| Acquisitions | - | - | 19.04 Thousand | 19.04 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.22 Thousand | 6847.00 | -12.2 Thousand | - | - | - |
| Financing Cash Flow | 76.75 Thousand | 311.36 Thousand | 311.36 Thousand | 200.86 Thousand | 200.00 | 9900.00 |
| Debt repayment | -51.75 Thousand | -161.36 Thousand | -200.86 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | 150 Thousand | 150 Thousand | 24 Billion | - | - |
| Other Financing Activities | 25 Thousand | 311.36 Thousand | 362.23 Thousand | -23.99 Billion | 200.00 | 9900.00 |
| Accounts receivables | 24.14 Thousand | -14.83 Thousand | -14.83 Thousand | -4804.00 | - | - |
| Accounts payables | 15.86 Thousand | 145.16 Thousand | 145.16 Thousand | 105.06 Thousand | -765.00 | 369.00 |
| Inventory | - | -61.59 Thousand | -61.59 Thousand | -580.46 Billion | - | - |
| Other working capital | -27.33 Thousand | 25 Thousand | 25 Thousand | 580.46 Billion | - | - |
| Cash at beginning of period | 12.75 Thousand | 21.13 Thousand | 21.13 Thousand | 44.00 | 478.00 | 1786.00 |
| Cash at end of period | 9647.00 | 12.75 Thousand | 12.75 Thousand | 21.13 Thousand | 44.00 | 871.00 |
| Capital Expenditure | -15.22 Thousand | -140.67 Thousand | -140.67 Thousand | -88.6 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 418.2 Billion | - | - |
| Net cash flow / Change in cash | -3103.00 | -8381.00 | -8381.00 | 21.08 Thousand | -434.00 | -915.00 |
| Free Cash Flow | -79.85 Thousand | -326.58 Thousand | -326.58 Thousand | -198.83 Thousand | -434.00 | -10.81 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -261.37 Thousand | -160.54 Thousand | -48.69 Thousand | -33 Thousand | -19.12 Thousand | -187.61 Thousand |
| Depreciation & Amortization | 82.42 Thousand | 21.45 Thousand | 20.6 Thousand | 20.18 Thousand | 20.18 Thousand | 24.08 Thousand |
| Deferred income taxes | - | - | - | - | - | -46.8 Thousand |
| Stock-based compensation | 101.64 Thousand | 101.64 Thousand | - | - | - | 46.8 Thousand |
| Change in working capital | 12.67 Thousand | -322.00 | 68.57 Thousand | -23.14 Thousand | -32.42 Thousand | 88.06 Thousand |
| Other non-cash items | 226.47 Thousand | 120.93 Thousand | -3983.00 | 3983.00 | 73.55 Thousand | 48.46 Thousand |
| Investing Cash Flow | -15.22 Thousand | 15.22 Thousand | -15.22 Thousand | - | - | -172.00 |
| Investments in PPE | -15.22 Thousand | 15.22 Thousand | -15.22 Thousand | - | - | -7019.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.22 Thousand | - | -15.22 Thousand | - | - | 6847.00 |
| Financing Cash Flow | 76.75 Thousand | 38.66 Thousand | -27.54 Thousand | 36.09 Thousand | 29.53 Thousand | 15.63 Thousand |
| Debt repayment | -51.75 Thousand | -38.66 Thousand | -22.49 Thousand | -31.04 Thousand | -4530.00 | -15.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | - | - | - | -160.00 |
| Other Financing Activities | 25 Thousand | 38.66 Thousand | -5050.00 | 67.13 Thousand | 34.06 Thousand | 15.63 Thousand |
| Accounts receivables | 24.14 Thousand | 551.00 | 54.97 Thousand | -15.47 Thousand | -15.9 Thousand | -15.88 Thousand |
| Accounts payables | 15.86 Thousand | 23.06 Thousand | 12.54 Thousand | -2459.00 | -17.28 Thousand | 114.57 Thousand |
| Inventory | - | -15.34 Thousand | 7295.00 | 1038.00 | 7016.00 | 225 Thousand |
| Other working capital | -27.33 Thousand | -23.93 Thousand | -6250.00 | -6250.00 | -6250.00 | -235.62 Thousand |
| Cash at beginning of period | 12.75 Thousand | 13.02 Thousand | 15.01 Thousand | 10.91 Thousand | 12.75 Thousand | 24.28 Thousand |
| Cash at end of period | 9647.00 | 9647.00 | 8750.00 | 15.01 Thousand | 10.91 Thousand | 12.75 Thousand |
| Capital Expenditure | -15.22 Thousand | 15.22 Thousand | -15.22 Thousand | - | - | -7019.00 |
| Effect of forex changes on cash | - | - | - | - | - | 213.74 Thousand |
| Net cash flow / Change in cash | -3103.00 | -3381.00 | -6269.00 | 4102.00 | -1833.00 | -11.53 Thousand |
| Free Cash Flow | -79.85 Thousand | -22.54 Thousand | 21.27 Thousand | -31.99 Thousand | -31.36 Thousand | -34.01 Thousand |
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