Kun Peng International Ltd.
KPEA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,992 | -$2,149 | -$1,973 | -$1,775 |
| Dep. & Amort. | $483 | $387 | $442 | $319 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,505 | $1,016 | -$65 | $3,369 |
| Other Non-Cash | $21 | $319 | $4 | $0 |
| Operating Cash Flow | $18 | -$427 | -$1,592 | $1,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$1 | -$139 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$29 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$349 | -$1 | -$139 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | $0 | $0 | $0 |
| Stock Issued | $71 | $645 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$55 | $645 | $0 | $0 |
| Forex Effect | $10 | -$27 | -$61 | $27 |
| Net Chg. in Cash | -$375 | $190 | -$1,793 | $1,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $267 | $2,060 | $141 |
| End Cash | $82 | $458 | $267 | $2,060 |
| Free Cash Flow | -$303 | -$428 | -$1,731 | $1,892 |