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

Karbon-X (KARX) Cash flow

4 Followers

Karbon-X Cash Flow

KARX's free cash flow for Q3 2024 was $-464.80K. For the 2024 fiscal year, KARX's free cash flow was decreased by $-1.13M and operating cash flow was $-464.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
$ 2.58M$ -1.49M$ -361.36K$ -142.00$ -14.78K
Investing Cash Flow
$ -1.20M$ -750.58K$ -3.25K$ 0.00$ 0.00
Financing Cash Flow
$ 3.48M$ 1.96M$ 855.00K$ 0.00$ 15.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 5.79M$ 477.34K$ 477.34K$ 352.00$ 494.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
$ 3.21M--$ 0.00$ 14.90K
Issuance Of Debt
$ 1.93M$ 1.96M---
Repayment Of Debt
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Free Cash Flow
$ 2.57M$ -1.49M$ -364.62K$ -142.00$ -14.78K
Domestic Sales
-----
Foreign Sales
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Currency in USD

Karbon-X Cash Flow

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