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KFII

KFII

10.180USD

0.000
Market hours （ET）Quotes delayed by 15 min
399.63MMarket Cap
264.16P/E TTM

KFII

10.180

0.000
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---391.99K
--0.00
Net income from continuing operations
--1.60M
---18.04K
Other non-cash items
--48.00K
--5.00K
Change in working capital
---249.42K
--13.04K
-Change in prepaid expenses
---259.01K
----
Cash from non-recurring investing activities
Cash from operating activities
---391.99K
--0.00
Investing cash flow
Net cash flow from investment products
---288.94M
----
Cash from non-current investing activities
Net cash flow from investing activities
---288.94M
----
Financing cash flow
Cash flow from continuous financing activities
--290.36M
----
Net cash flow from debt Issuance/repayment
---266.07K
----
Net cash flow from common stock issuance/repurchase
--290.98M
----
Net cash flow from other financing activities
---347.15K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--290.36M
----
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--1.03M
--0.00
Ending cash balance
--1.03M
--0.00
Free cash flow
---391.99K
----
Currency unit
USD
USD
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