Kings Entertainment Group, Inc. (TSE:JKPT)
CNQX:JKPT
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Kings Entertainment Group, Inc. (JKPT) Cash flow

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Kings Entertainment Group, Inc. Cash Flow

TSE:JKPT's free cash flow for Q3 2023 was $-512.20K. For the 2023 fiscal year, TSE:JKPT's free cash flow was decreased by $-4.30M and operating cash flow was $-512.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.90M$ -4.09M$ 217.06K$ -618.98K
Investing Cash Flow
$ -4.53M$ -1.78M--
Financing Cash Flow
$ 1.15M-$ 6.97M$ -57.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.17M$ 1.19M$ 7.22M$ 425.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 389.00$ 1.94K
Issuance Of Capital Stock
$ -34.11K---
Issuance Of Debt
$ 1.43M-$ -6.52K-
Repayment Of Debt
$ -225.23K-$ -6.52K$ -57.44K
Free Cash Flow
$ -1.90M$ -4.09M$ 217.06K$ -618.98K
Domestic Sales
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Foreign Sales
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Currency in USD

Kings Entertainment Group, Inc. Cash Flow

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