Kid Castle Educational Cash from Financing (TTM) Insights

Kid Castle Educational Corp (KDCE)

0.016 0.00 (0.00%) USD | OTCM | Apr 29, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.028M
September 30, 2023	-5.359M
June 30, 2023	-1.762M
March 31, 2023	-2.290M
December 31, 2022	-2.813M
September 30, 2022	0.3338M
June 30, 2022	-1.449M
March 31, 2022	-0.24M
December 31, 2021	0.7218M

Date	Value
September 30, 2021	1.682M
June 30, 2021	-0.5919M
March 31, 2021	-0.3607M
December 31, 2020	-0.3198M
September 30, 2020	-0.3081M
June 30, 2020	0.1839M
March 31, 2020	0.1972M
December 31, 2019	0.2277M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-5.359M

Minimum

Sep 2023

1.682M

Maximum

Sep 2021

-0.775M

Average

-0.3198M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks