Kinetic Group (KNIT) Cash flow

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Kinetic Group Cash Flow

KNIT's free cash flow for Q4 2024 was $62.00. For the 2024 fiscal year, KNIT's free cash flow was decreased by $13.56K and operating cash flow was $62.00. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ -92.00	$ -13.65K	$ -558.96K	$ 21.00K	$ -19.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 100.00	$ 572.62K	$ 0.00	$ 2.35K
End Cash Position	$ 21.00	$ 113.00	$ 13.66K	$ 21.00K	$ 2.35K
Free Cash Flow	$ -92.00	$ -13.65K	$ -558.96K	$ 21.00K	$ -19.00

Currency in USD