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KYN Capital Group, Inc. (KYNC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0005-0.0001 (-16.67%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
2,765
Depreciation & amortisation
251.963
Change in working capital
1,184
Accounts receivable
-56.751
Inventory
15.03
Other working capital
-179.38
Other non-cash items
33.88
Net cash provided by operating activities
4,254
Cash flows from investing activities
Investments in property, plant and equipment
-4,434
Other investing activities
-0.001
Net cash used for investing activities
-4,273
Net change in cash
72.516
Cash at beginning of period
10.096
Cash at end of period
-8.353
Free cash flow
Operating cash flow
4,254
Capital expenditure
-4,434
Free cash flow
-179.38