Kindcard Inc.
KCRD · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$252 | -$261 | -$398 | -$398 |
| Dep. & Amort. | $88 | $82 | $65 | $65 |
| Deferred Tax | $0 | $0 | -$47 | $0 |
| Stock-Based Comp. | $0 | $0 | $47 | $0 |
| Change in WC | $42 | $13 | $94 | $94 |
| Other Non-Cash | $0 | $102 | $54 | $54 |
| Operating Cash Flow | -$122 | -$65 | -$186 | -$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | -$141 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | $7 | -$12 |
| Investing Cash Flow | -$15 | -$15 | -$134 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $52 | $161 | $201 |
| Stock Issued | $0 | $25 | $150 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $137 | $77 | $311 | $311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $21 | $21 |
| End Cash | $9 | $10 | $13 | $13 |
| Free Cash Flow | -$138 | -$80 | -$327 | -$327 |