KMNCF OTC
Kingsmen Creatives Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +7.7%
3Y: +109.0%
5Y: +106.2%
$0.42
+0.00 (+0.00%)
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
$34M
+156.1% ▲
5Y CAGR: +11.2%
Capital Expenditures
$6M
+21.3% ▲
5Y CAGR: +16.1%
Free Cash Flow
$28M
+398.4% ▲
5Y CAGR: +10.3%
Dividends Paid
$4M
-99.9% ▼
Buybacks
$30K
+0.0% ▲
Net Change in Cash
$18M
+67.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $6M | $3M | $16M | $14M |
| Depreciation & Amort. | $7M | $6M | $6M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$5M | -$14M | -$4M | $12M |
| Other Non-Cash Items | $2M | -$2M | $6M | -$5M | $2M |
| Operating Cash Flow | $6M | $4M | $605K | $13M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$672K | -$2M | -$1M | -$8M | -$6M |
| Acquisitions (Net) | $4M | $22K | $20K | $0 | $71K |
| Investment Purchases | -$262K | -$22K | $0 | $0 | $0 |
| Investment Sales | -$4M | $284K | $62K | $23K | $22K |
| Other Investing | $4M | $22K | $184K | $17M | $0 |
| Investing Cash Flow | $3M | -$2M | -$737K | $9M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$6M | -$5M | -$6M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30K |
| Dividends Paid | $0 | $0 | -$2M | -$2M | -$4M |
| Other Financing | $165K | -$1K | $403K | -$3M | -$3M |
| Financing Cash Flow | -$9M | -$6M | -$7M | -$12M | -$11M |
| Net Change in Cash | $2M | -$5M | -$8M | $11M | $18M |
| Cash End of Period | $80M | $75M | $67M | $78M | $92M |
| Free Cash Flow | $6M | $2M | -$398K | $6M | $28M |