tiprankstipranks
KYN Capital Group Inc (KYNC)
OTHER OTC:KYNC
US Market
KYNC
KYN Capital Group
RESEARCH TOOLSreports

KYN Capital Group (KYNC) Cash flow

54 Followers

KYN Capital Group Cash Flow

KYNC's free cash flow for Q1 2026 was $-21.58K. For the 2026 fiscal year, KYNC's free cash flow was decreased by $494.21K and operating cash flow was $-21.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 394.09K$ -100.12K$ -73.37K$ -202.08K$ -368.05K
Investing Cash Flow
$ -98.92K$ 0.00$ 0.00$ 0.00$ -250.00K
Financing Cash Flow
$ -318.27K$ 123.71K$ 73.46K$ 209.06K$ 611.42K
End Cash Position
$ 8.20K$ 31.29K$ 7.70K$ 7.60K$ 620.00
Free Cash Flow
$ 394.09K$ -100.12K$ -73.37K$ -202.08K$ -618.05K
Currency in USD

KYN Capital Group Cash Flow