KYNC OTC
KYN Capital Group, Inc.
1W: +0.0%
1M: -37.5%
3M: -50.0%
YTD: -75.0%
1Y: -75.0%
3Y: -75.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±58.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$100K
-36.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$100K
-36.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$24K
+24222.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$392K | -$292K | -$333K | $70K | -$142K |
| Depreciation & Amort. | $0 | $13K | $17K | $17K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $320K | -$89K | $114K | -$160K | $25K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$72K | -$368K | -$202K | -$73K | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$250K | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4 | $0 |
| Investing Cash Flow | $0 | -$250K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33K | $450K | -$177K | -$228K | $124K |
| Stock Repurchased | -$3M | -$283K | -$968K | -$301K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56K | $0 | $0 | $602K | $0 |
| Financing Cash Flow | $80K | $611K | $209K | $73K | $124K |
| Net Change in Cash | -$24K | -$7K | $7K | $97 | $24K |
| Cash End of Period | $7K | $620 | $8K | $8K | $31K |
| Free Cash Flow | -$72K | -$618K | -$202K | -$73K | -$100K |