Kid Castle Educational Corporation
KDCE · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$10 | $1,547 | -$171 |
| Dep. & Amort. | $0 | $0 | $0 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1,562 | -$62 |
| Other Non-Cash | $0 | -$15 | $0 | $0 |
| Operating Cash Flow | -$3 | -$26 | -$15 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$129 |
| Investing Cash Flow | $0 | $0 | $0 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $26 | $15 | $332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $26 | $15 | $332 |
| Forex Effect | $0 | $0 | -$19 | $0 |
| Net Chg. in Cash | $0 | $0 | -$19 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $19 | $19 |
| End Cash | $0 | $0 | $19 | $7 |
| Free Cash Flow | -$3 | -$26 | -$15 | -$215 |