Kid Castle Educational
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kid Castle Educational generated cash of $602,841, which is less than the previous year. Cash used in financing activities reached the amount of -$1,027,814 last year. Net change in cash is therefore -$57,429.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -6.51K | 0 | 7.70K |
| 2019 | -153.36K | -59.12K | 227.71K |
| 2020 | -120.00K | 429.16K | -319.75K |
| 2021 | 1.87M | -1.99M | 721.76K |
| 2022 | 1.04M | 1.22M | -2.81M |
| 2023 | 602.84K | 367.54K | -1.02M |
KDCE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.43K | 601.04K | 1.63K | 12.22K | 1.39K | 200 | 0 |
Operating activities | |||||||
Net income | 497.16K | 767.97K | 2.20M | -82.98K | -143.94K | -5.71K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 60.99K | 62.35K | 17.55K | 2.30K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -8.62K | 0 | 0 |
Inventories | 140.62K | 302.85K | -354.83K | -45.88K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 602.84K | 1.04M | 1.87M | -120.00K | -153.36K | -6.51K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | -53.18K | -1.84M | 0 | -41.57K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -34.73K | -127.05K | 0 | -17.55K | 0 | 0 |
Acquisitions Net | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 367.54K | 1.22M | -1.99M | 429.16K | -59.12K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 55.69K | 190.25K | 1.07K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | -5.42M | -4.26M | -647.88K | 37.45K | -903 | 0 |
Cash used in financing activities | -1.02M | -2.81M | 721.76K | -319.75K | 227.71K | 7.70K | 0 |
Net Change In Cash | -57.42K | -536.60K | 599.41K | -10.59K | 9.48K | 1.19K | 0 |
Cash at end of period | 7.00K | 64.43K | 601.04K | 1.63K | 10.87K | 1.39K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |