Kelso Technologies (KIQSF)
OTHER OTC:KIQSF
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Kelso Technologies (KIQSF) Cash flow

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Kelso Technologies Cash Flow

KIQSF's free cash flow for Q3 2024 was $64.24K. For the 2024 fiscal year, KIQSF's free cash flow was decreased by $-561.02K and operating cash flow was $-82.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.85K$ -275.25K$ 314.44K$ -1.82M$ -1.56M$ 3.62M
Investing Cash Flow
$ -1.25M$ -846.83K$ -875.50K$ -401.29K$ -1.71M$ -428.95K
Financing Cash Flow
$ -106.79K$ -155.37K$ -135.58K$ 4.54M$ -93.71K$ -19.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.30M$ 1.43M$ 2.71M$ 3.38M$ 1.05M$ 4.42M
Income Tax Paid Supplemental Data
-----$ 487.21K
Interest Paid Supplemental Data
-----$ 737.00
Issuance Of Capital Stock
---$ 4.59M--
Issuance Of Debt
$ -106.79K$ -155.37K$ -135.58K$ -104.49K$ -93.71K$ -19.74K
Repayment Of Debt
$ -106.79K$ -155.37K$ -135.58K$ -104.49K$ -93.71K$ -19.74K
Free Cash Flow
$ -1.19M$ -1.12M$ -561.06K$ -1.82M$ -1.56M$ 3.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Kelso Technologies Cash Flow

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