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KM Wedding Events Management Inc (KMWE)
OTHER OTC:KMWE
US Market

KM Wedding Events Management (KMWE) Cash flow

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KM Wedding Events Management Cash Flow

KMWE's free cash flow for Q was $-37.58K. For the fiscal year, KMWE's free cash flow was decreased by $19.61K and operating cash flow was $-37.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 16Mar 15Mar 14Mar 13
Operating Cash Flow
$ -203.16K$ -156.88K$ -165.49K$ -225.65K$ -91.06K
Investing Cash Flow
$ 5.86K$ -8.46K$ 113.08K$ -420.21K$ -33.46K
Financing Cash Flow
$ 91.26K$ 83.73K$ 66.11K$ 332.11K$ 477.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.29K$ 13.25K$ 97.96K$ 88.62K$ 374.60K
Income Tax Paid Supplemental Data
$ 21.27K$ 10.87K$ 18.81K$ 5.42K$ 4.11K
Interest Paid Supplemental Data
$ 106.94K$ 89.22K$ 66.25K$ 41.81K$ 36.89K
Issuance Of Capital Stock
-$ 0.00$ 60.00K$ 480.00K$ 592.81K
Issuance Of Debt
$ 122.02K--$ -114.14K$ 131.99K
Repayment Of Debt
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Free Cash Flow
$ -204.72K$ -165.34K$ -184.95K$ -293.70K$ -128.18K
Domestic Sales
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Foreign Sales
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Currency in USD

KM Wedding Events Management Cash Flow

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