Kingfish Holding Corporation
KSSH · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$277 | -$192 | -$97 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | -$7 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $18 | $104 | $7 |
| Other Non-Cash | $20 | $0 | $98 | $0 |
| Operating Cash Flow | $0 | -$373 | -$88 | -$90 |
| 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. | -$587 | $0 | $0 | $0 |
| Investing Cash Flow | -$587 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $363 | $374 | $50 | $125 |
| Financing Cash Flow | $363 | $374 | $50 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$396 | $1 | -$38 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $0 | $38 | $3 |
| End Cash | $426 | $1 | $0 | $38 |
| Free Cash Flow | $0 | -$373 | -$88 | -$90 |