KPEA OTC
Kun Peng International Ltd
1W: +86.7%
1M: +23.3%
3M: +19.8%
YTD: -10.0%
1Y: -42.1%
3Y: -78.6%
5Y: -11.8%
$0.45
+0.02 (+4.83%)
Weekly Expected Move ±29.7%
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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
Supply Chain
Cash Flow Trends
Operating Cash Flow
$36K
+100.2% ▲
5Y CAGR: -29.6%
Capital Expenditures
$14K
+104.3% ▲
5Y CAGR: -28.0%
Free Cash Flow
$49K
+116.3% ▲
5Y CAGR: -18.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56K
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$884K |
| Depreciation & Amort. | $319K | $442K | $387K | $483K | $372K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$65K | $1M | $2M | $1M |
| Other Non-Cash Items | $0 | $4K | $319K | $21K | -$640K |
| Operating Cash Flow | $2M | -$2M | -$427K | $18K | $36K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$139K | -$606 | -$320K | $14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | -$28K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$139K | -$606 | -$349K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$125K | -$101K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$173K |
| Financing Cash Flow | $0 | $0 | $645K | -$55K | -$101K |
| Net Change in Cash | $2M | -$2M | $190K | -$375K | -$56K |
| Cash End of Period | $2M | $267K | $458K | $82K | $25K |
| Free Cash Flow | $2M | -$2M | -$428K | -$303K | $49K |