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KRMN
KRMN Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
131.00K
-98.67%
-17.37M
-382.78%
-13.58M
-542.48%
7.56M
+6.2%
9.87M
--
6.14M
--
3.07M
--
7.12M
--
Funds from Operations
24.68M
+128.38%
17.14M
+69.87%
8.18M
-1.87%
7.37M
+82.21%
10.81M
--
10.09M
--
8.34M
--
4.05M
--
Profit/(Loss) - Cash Flow
7.64M
+78.1%
6.81M
+47.85%
-4.80M
-326.11%
1.68M
-64.2%
4.29M
--
4.60M
--
2.12M
--
4.70M
--
Depreciation, Depletion & Amort
10.97M
+34.85%
9.72M
+17.04%
9.46M
+28.64%
9.01M
+27.08%
8.13M
--
8.31M
--
7.35M
--
7.09M
--
Deferred Inc Taxes & Income Tax Credits
5.85M
-270.01%
-1.79M
-54.56%
1.07M
-181.71%
-2.82M
-69.97%
-3.44M
--
-3.94M
--
-1.31M
--
-9.39M
--
Change in Working Capital
-24.55M
+2534.6%
-34.51M
+774.53%
-21.76M
+313.35%
184.04K
-94.01%
-931.72K
--
-3.95M
--
-5.26M
--
3.07M
--
Accounts Receivables - Decrease/(Increase)
-25.67M
+232.57%
-17.95M
+119.69%
-7.48M
-4925.81%
-4.61M
-67.16%
-7.72M
--
-8.17M
--
155.00K
--
-14.04M
--
Prepaid Expenses - Decrease/(Increase)
-959.00K
-118.56%
-179.00K
-76.81%
10.33M
+1674.4%
-19.83M
+459.63%
5.17M
--
-772.00K
--
582.00K
--
-3.54M
--
Net Cash Flow from Investing Activities
-6.97M
+52.08%
-129.91M
+2453.69%
-11.04M
-65.82%
-4.26M
-64.69%
-4.58M
--
-5.09M
--
-32.30M
--
-12.07M
--
Capital Expenditures - Net
6.97M
+57.15%
3.63M
-28.7%
5.04M
+212%
3.81M
-68.46%
4.44M
--
5.09M
--
1.62M
--
12.07M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-126.28M
--
--
-100%
-455.56K
--
-147.88K
--
0.00
--
-30.69M
--
--
--
Net Cash Flow from Financing Activities
-1.93M
-15.09%
61.04M
-1801.11%
126.78M
+309.37%
562.29K
-87.96%
-2.28M
--
-3.59M
--
30.97M
--
4.67M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
153.81M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-1.93M
-13.58%
67.58M
-2003.58%
-28.51M
-189.17%
1.40M
-87.32%
-2.24M
--
-3.55M
--
31.97M
--
11.07M
--
Net Change in Cash
-8.77M
-391.12%
-86.24M
+3306.04%
102.15M
+5787.55%
3.86M
-1476.31%
3.01M
--
-2.53M
--
1.74M
--
-280.35K
--
Free Cash Flow
-6.84M
-225.78%
-21.00M
-2088.45%
-18.63M
-1381.02%
3.45M
-169.58%
5.44M
--
1.06M
--
1.45M
--
-4.95M
--
