Kinetic Group Inc.
KNIT · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$122 | -$53 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $20 | $21 |
| Change in WC | $54 | $53 | -$506 | $0 |
| Other Non-Cash | $39 | $55 | -$0 | $21 |
| Operating Cash Flow | -$0 | -$14 | -$559 | $21 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $573 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $573 | $0 |
| Financing Cash Flow | $0 | $0 | $573 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | $14 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $0 | $0 |
| End Cash | $0 | $0 | $14 | $21 |
| Free Cash Flow | -$0 | -$14 | -$559 | $21 |