KDCE OTC
Kid Castle Educational Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$603K
-42.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$603K
-40.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
+89.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144K | -$83K | $2M | $768K | $497K |
| Depreciation & Amort. | $0 | $2K | $18K | $62K | $61K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | -$39K | -$354K | $217K | $45K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$153K | -$120K | $2M | $1M | $603K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | $0 | -$127K | -$35K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $0 |
| Investment Purchases | -$42K | $0 | -$2M | -$53K | $0 |
| Investment Sales | $0 | $8K | $0 | $1M | $0 |
| Other Investing | $0 | $422K | -$19K | $1M | $368K |
| Investing Cash Flow | -$59K | $429K | -$2M | $1M | $368K |
| — Financing Activities — | |||||
| Net Debt Issuance | $37K | -$375K | $722K | -$5M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $190K | $0 | $0 | $3M | $0 |
| Financing Cash Flow | $228K | -$320K | $722K | -$3M | -$1M |
| Net Change in Cash | $9K | -$11K | $599K | -$537K | -$57K |
| Cash End of Period | $11K | $2K | $601K | $64K | $7K |
| Free Cash Flow | -$171K | -$120K | $2M | $1M | $603K |