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KRAQU.NB

KRAQU

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10.060USD

+0.020+0.20%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

426.94MMarket Cap

LossP/E TTM



KRAQU.NB

10.060

+0.020+0.20%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of KRAQU.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---669.89K

---14.82K

Net income from continuing operations

---8.91M

---19.12K

Other non-cash items

--10.29M

----

Change in working capital

---1.84K

--4.29K

-Change in prepaid expenses

---69.65K

----

Cash from non-recurring investing activities

Cash from operating activities

---669.89K

---14.82K

Investing cash flow

Net cash flow from investment products

---344.95M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---344.95M

----

Financing cash flow

Cash flow from continuous financing activities

--346.40M

--23.39K

Net cash flow from debt Issuance/repayment

---201.75K

--50.00K

Net cash flow from common stock issuance/repurchase

--342.42M

----

Proceeds from issuance of warrants

--2.34M

----

Net cash flow from other financing activities

--1.85M

---26.61K

Net cash from non-recurrent financing activities

Net cash from financing activities

--346.40M

--23.39K

Net cash flow

Beginning cash balance

--44.15K

--35.58K

Current period cash flow changes

--780.47K

--8.57K

Ending cash balance

--824.62K

--44.15K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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