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Kadestone Capital Corp. (KDCCF)
OTHER OTC:KDCCF
US Market
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Kadestone Capital Corp. (KDCCF) Cash flow

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Kadestone Capital Corp. Cash Flow

KDCCF's free cash flow for Q3 2024 was $-838.84K. For the 2024 fiscal year, KDCCF's free cash flow was decreased by $― and operating cash flow was $-838.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.04M$ -2.38M$ -2.35M$ -1.38M$ -1.73M$ -342.03K
Investing Cash Flow
$ 907.83K$ -1.92M$ -199.88K$ -6.28M$ -8.44M$ -195.91K
Financing Cash Flow
$ -1.25M$ -263.73K$ 6.42M$ 3.88M$ 18.15M$ 1.37M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 25.75M$ 4.33M$ 8.89M$ 5.02M$ 8.80M$ 829.81K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 308.07K$ 39.88K$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 13.52M$ 1.43M
Issuance Of Debt
$ -250.00K$ -263.73K$ 6.09M$ 3.87M$ 4.92M$ 0.00
Repayment Of Debt
$ -250.00K$ -263.73K$ ―$ -8.98M$ ―$ ―
Free Cash Flow
$ -3.04M$ -2.38M$ ―$ -1.38M$ -1.73M$ -342.03K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Kadestone Capital Corp. Cash Flow

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