Kandal M Venture Limited
FMFC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $229 | $1,298 | $855 |
| Dep. & Amort. | $263 | $268 | $310 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,447 | $1,363 | $1,026 |
| Other Non-Cash | $196 | $211 | -$17 |
| Operating Cash Flow | $2,135 | $3,139 | $2,175 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$17 | -$23 | -$10 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$565 | -$231 | $0 |
| Investing Cash Flow | -$582 | -$254 | -$10 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2,090 | $2,521 | -$3,239 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $404 | -$5,532 | $1,319 |
| Financing Cash Flow | -$1,685 | -$3,011 | -$1,920 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | -$126 | $245 |
| Supplemental Information | – | – | – |
| Beg. Cash | $235 | $361 | $117 |
| End Cash | $103 | $235 | $361 |
| Free Cash Flow | $2,118 | $3,116 | $2,165 |