tiprankstipranks
Kelso Technologies (KIQSF)
OTHER OTC:KIQSF

Kelso Technologies (KIQSF) Cash flow

116 Followers

Kelso Technologies Cash Flow

KIQSF's free cash flow for Q4 2023 was $-342.02K. For the 2023 fiscal year, KIQSF's free cash flow was decreased by $-1.12M and operating cash flow was $121.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -536.79K$ -275.25K$ 314.41K$ -1.82M$ -1.56M$ 3.62M
Investing Cash Flow
$ -700.80K$ -846.83K$ -875.50K$ -401.29K$ -1.71M$ -428.95K
Financing Cash Flow
$ -133.74K$ -155.37K$ -135.58K$ 4.54M$ -93.71K$ -19.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.69M$ 1.43M$ 2.71M$ 3.38M$ 1.05M$ 4.42M
Income Tax Paid Supplemental Data
-----$ 487.21K
Interest Paid Supplemental Data
-----$ 737.00
Issuance Of Capital Stock
---$ 4.59M-$ 0.00
Issuance Of Debt
$ -133.74K$ -155.37K$ -135.58K$ -104.49K$ -93.71K-
Repayment Of Debt
$ -133.74K$ -155.37K-$ -104.49K$ -93.71K$ -19.74K
Free Cash Flow
$ -1.24M$ -1.12M-$ -1.82M$ -1.56M$ 3.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kelso Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis