KYN Capital Group, Inc.
KYNC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $551 | -$43 | -$49 | -$23 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$2 | $21 | -$2 |
| Other Non-Cash | -$3 | -$4 | $13 | -$5 |
| Operating Cash Flow | $502 | -$45 | -$10 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $4 | $4 | -$13 | $4 |
| Inv. Purchases | -$75 | $0 | $1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | $3 |
| Other Inv. Act. | $69 | -$69 | -$4 | -$2 |
| Investing Cash Flow | -$2 | -$65 | -$19 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $87 | -$2 | $22 |
| Stock Issued | $130 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$635 | $0 | $53 | $0 |
| Financing Cash Flow | -$501 | $87 | $52 | $22 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$23 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $31 | $9 | $9 |
| End Cash | $8 | $9 | $31 | $9 |
| Free Cash Flow | $502 | -$45 | -$10 | -$25 |