Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
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Kewaunee Scientific (KEQU) Cash flow

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Kewaunee Scientific Cash Flow

KEQU's free cash flow for Q1 2025 was $-1.07M. For the 2025 fiscal year, KEQU's free cash flow was decreased by $23.13M and operating cash flow was $-794.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 10.60M$ 19.56M$ -3.79M$ -7.88M$ 912.00K$ 4.16M
Investing Cash Flow
$ -3.00M$ -4.37M$ -4.15M$ -1.91M$ -2.40M$ -2.46M
Financing Cash Flow
$ -3.98M$ -3.01M$ 14.93M$ 11.03M$ 1.98M$ -7.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.26M$ 25.94M$ 13.81M$ 6.89M$ 5.73M$ 5.21M
Income Tax Paid Supplemental Data
$ 6.24M$ 6.24M$ 3.16M$ 1.01M$ -1.80M$ 188.00K
Interest Paid Supplemental Data
$ 1.80M$ 1.80M$ 1.86M$ 480.00K$ 65.00K$ 513.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.32M$ -374.00K$ 1.88M$ -4.86M$ 2.09M$ -6.08M
Repayment Of Debt
$ -147.47M$ -148.64M$ -58.72M$ -64.60M$ -60.12M$ -64.80M
Free Cash Flow
$ 7.60M$ 15.19M$ -7.94M$ -9.79M$ -1.49M$ 1.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Kewaunee Scientific Cash Flow

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