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KRTL Holding Group (KRTL)
OTHER OTC:KRTL
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KRTL
KRTL Holding Group
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KRTL Holding Group (KRTL) Cash flow

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KRTL Holding Group Cash Flow

KRTL's free cash flow for Q2 2026 was $-30.04K. For the 2026 fiscal year, KRTL's free cash flow was decreased by $-219.39K and operating cash flow was $-30.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
$ -299.62K$ -80.23K$ -12.33K$ -250.00K$ 0.00
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 253.45K$ 140.00K$ 52.30K$ 0.00$ 0.00
End Cash Position
$ 18.11K$ 67.85K$ 39.97K$ -250.00K$ 0.00
Free Cash Flow
$ -299.62K$ -80.23K$ -12.33K$ -250.00K$ 0.00
Currency in USD

KRTL Holding Group Cash Flow