FMFC NASDAQ
Kandal M Venture Limited
1W: -11.6%
1M: -13.5%
3M: -34.9%
YTD: -44.3%
1Y: -98.8%
$0.17
-0.01 (-3.94%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-188.3% ▼
Capital Expenditures
$36K
-116.4% ▼
3Y CAGR: +53.6%
Free Cash Flow
-$2M
-190.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+2724.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $855K | $1M | $229K | $430K |
| Depreciation & Amort. | $310K | $268K | $263K | $269K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | $1M | -$2M |
| Other Non-Cash Items | -$17K | $211K | $196K | -$388K |
| Operating Cash Flow | $2M | $3M | $2M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$10K | -$23K | -$17K | -$36K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$231K | -$565K | -$97K |
| Investing Cash Flow | -$10K | -$254K | -$582K | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$3M | $3M | -$2M | -$855K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$6M | $404K | $838K |
| Financing Cash Flow | -$2M | -$3M | -$2M | $8M |
| Net Change in Cash | $245K | -$126K | -$133K | $3M |
| Cash End of Period | $361K | $235K | $103K | $4M |
| Free Cash Flow | $2M | $3M | $2M | -$2M |