tiprankstipranks
Trending News
More News >
KYN Capital Group Inc (KYNC)
OTHER OTC:KYNC
US Market

KYN Capital Group (KYNC) Cash flow

Compare
54 Followers

KYN Capital Group Cash Flow

KYNC's free cash flow for Q2 2025 was $502.45K. For the 2025 fiscal year, KYNC's free cash flow was decreased by $-26.75K and operating cash flow was $502.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -100.12K$ -73.37K$ -202.08K$ -368.05K$ -72.45K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -250.00K$ 0.00
Financing Cash Flow
$ 123.71K$ 73.46K$ 209.06K$ 611.42K$ 79.70K
End Cash Position
$ 31.29K$ 7.70K$ 7.60K$ 620.00$ 7.25K
Free Cash Flow
$ -100.12K$ -73.37K$ -202.08K$ -618.05K$ -72.45K
Currency in USD

KYN Capital Group Cash Flow