Kinetic Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-0.1	-0.12	-0.05	-0.02	-0.01
Stock-Based Compensation	0	-	-	0.02	-
Other Operating Activities	-	-	-	-	0.02
Change in Accounts Payable	0.04	0.05	0.04	-	-0
Change in Other Net Operating Assets	0.05	0.05	-0.55	-	-0
Operating Cash Flow	-0	-0.01	-0.56	-	-0
Issuance of Common Stock	-	0	0.57	-	-
Financing Cash Flow	-	0	0.57	-	-
Net Cash Flow	-0	-0.01	0.01	-	-0
Free Cash Flow	-0	-0.01	-0.56	-	-0
Free Cash Flow Per Share	-	-0.00	-0.02	-	-
Levered Free Cash Flow	0.04	0.58	-	-	-
Unlevered Free Cash Flow	0.04	0.58	-	-	-
Change in Working Capital	0.09	0.11	-0.51	-	-0.01

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.