Kinetic Group
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 Kinetic Group generated cash of -$13,652, which is more than the previous year. Cash used in financing activities reached the amount of $100 last year. Net change in cash is therefore -$13,552.
Cash Flow
| 2015 | 892 | -688 | 2.75K |
|---|---|---|---|
| 2016 | 10.47K | 0 | 0 |
| 2017 | -12.61K | -7.63K | 35.52K |
| 2018 | -29.29K | 0 | 6.35K |
| 2019 | -41.52K | 0 | 35.79K |
| 2020 | -19 | 0 | 2.35K |
| 2021 | 21K | 0 | 0 |
| 2022 | -558.95K | 0 | 572.62K |
| 2023 | -13.65K | 0 | 100 |
KNIT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.66K | 0 | 0 | 19 | 5.74K | 28.69K | 13.42K | 2.95K | 0 |
Operating activities | |||||||||
Net income | -121.77K | -52.85K | -21K | -14.81K | -37.24K | -90.07K | -27.34K | -3.5K | -3.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.60K | 4.01K | 2.34K | 220 | 138 |
Stock-based compensation expense | 0 | 20.3K | 21K | 0 | 17.22K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 20.3K | 21K | 0 | 17.22K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 54.95K | 0 | 0 | 0 | 0 | 1.5K | -1.5K | 0 | 0 |
Inventories | 53.16K | 0 | 0 | 0 | 0 | 61.28K | 1.95K | 0 | 0 |
Accounts payable | 0 | 43.90K | 0 | -2.97K | -7.70K | 52.85K | 14.05K | 13.75K | 0 |
Cash generated by operating activities | -13.65K | -558.95K | 21K | -19 | -41.52K | -29.29K | -12.61K | 10.47K | 892 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -7.63K | 0 | -688 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -7.63K | 0 | -688 |
Financing activities | |||||||||
Common Stock Issued | 100 | 572.62K | 0 | 2.35K | 0 | 6.35K | 35.52K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 100 | 572.62K | 0 | 2.35K | 35.79K | 6.35K | 35.52K | 0 | 2.75K |
Net Change In Cash | -13.55K | 13.66K | 21K | 2.33K | -5.72K | -22.94K | 15.27K | 10.47K | 2.95K |
Cash at end of period | 113 | 13.66K | 21K | 2.35K | 19 | 5.74K | 28.69K | 13.42K | 2.95K |
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