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Karbon-X (KARX)
OTHER OTC:KARX
US Market
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Karbon-X (KARX) Cash flow

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Karbon-X Cash Flow

KARX's free cash flow for Q1 2025 was $-1.46M. For the 2025 fiscal year, KARX's free cash flow was decreased by $-1.13M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
$ -2.72M$ -1.49M$ -361.36K$ -142.00$ -14.78K
Investing Cash Flow
$ -1.09M$ -750.58K$ -3.25K--
Financing Cash Flow
$ 3.93M$ 1.96M$ 855.00K-$ 15.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.69M$ 477.34K$ 477.34K$ 494.00$ 54.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.30M---$ 14.90K
Issuance Of Debt
$ 1.29M$ 1.96M--$ 330.00
Repayment Of Debt
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Free Cash Flow
$ -2.10M$ -1.49M$ -364.62K$ -142.00$ -14.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Karbon-X Cash Flow

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