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Kid Castle Educational Corporation (KDCE)
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KDCE
Kid Castle Educational
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Kid Castle Educational (KDCE) Cash flow

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Kid Castle Educational Cash Flow

KDCE's free cash flow for Q3 2024 was $-3.12K. For the 2024 fiscal year, KDCE's free cash flow was decreased by $-410.18K and operating cash flow was $-3.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 602.84K$ 1.05M$ 1.87M$ -120.01K$ -153.36K
Investing Cash Flow
$ 367.55K$ 1.23M$ -1.99M$ 429.17K$ -59.13K
Financing Cash Flow
$ -1.03M$ -2.81M$ 721.77K$ -319.76K$ 227.72K
End Cash Position
$ 7.00K$ 64.43K$ 601.04K$ 1.63K$ 10.88K
Free Cash Flow
$ 602.84K$ 1.01M$ 1.74M$ -120.01K$ -170.91K
Currency in USD

Kid Castle Educational Cash Flow