kneat.com, inc. (TSX:KSI)
Canada
· Delayed Price · Currency is CAD 6.42
-0.26 (-3.89%)
May 8, 2025, 4:00 PM EDT
kneat.com Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.24 | -7.73 | -14.52 | -9.15 | -9.86 | -5.69 | Upgrade
|
Depreciation & Amortization | 1.74 | 0.75 | 0.79 | 0.9 | 0.85 | 0.61 | Upgrade
|
Other Amortization | 9.57 | 9.56 | 6.89 | 4.8 | 3.59 | 2.59 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0 | - | 0 | Upgrade
|
Stock-Based Compensation | 3.71 | 3.83 | 4 | 1.14 | 0.84 | 0.6 | Upgrade
|
Other Operating Activities | -2.23 | 2.29 | 0.52 | -0.64 | 3.49 | -0.89 | Upgrade
|
Change in Accounts Receivable | -6.18 | -6.18 | -2.3 | -1.61 | -1.18 | -2.29 | Upgrade
|
Change in Accounts Payable | 0.3 | 0.3 | 2.01 | 2.32 | 2.2 | 0.7 | Upgrade
|
Change in Unearned Revenue | 6.93 | 6.98 | 2.25 | 5.23 | 2.36 | 2.39 | Upgrade
|
Change in Other Net Operating Assets | 7.27 | - | - | - | - | - | Upgrade
|
Operating Cash Flow | 18.86 | 9.79 | -0.33 | 2.99 | 2.31 | -1.98 | Upgrade
|
Operating Cash Flow Growth | 244.99% | - | - | 29.75% | - | - | Upgrade
|
Capital Expenditures | -0.22 | -0.17 | -0.18 | -0.33 | -0.65 | -0.5 | Upgrade
|
Sale (Purchase) of Intangibles | -20.36 | -19.72 | -17.88 | -12.48 | -9.4 | -6.8 | Upgrade
|
Other Investing Activities | 4.21 | 2.36 | 1.19 | 0.9 | - | 0.87 | Upgrade
|
Investing Cash Flow | -16.37 | -17.52 | -16.87 | -11.91 | -10.04 | -6.43 | Upgrade
|
Long-Term Debt Issued | - | - | 21.98 | - | - | - | Upgrade
|
Total Debt Issued | - | - | 21.98 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -3.22 | -1.38 | -1 | -1.23 | -0.62 | Upgrade
|
Net Debt Issued (Repaid) | -3.96 | -3.22 | 20.59 | -1 | -1.23 | -0.62 | Upgrade
|
Issuance of Common Stock | 37.84 | 57.71 | 0.3 | 0.62 | 24.07 | 14.79 | Upgrade
|
Other Financing Activities | -2.24 | -3.87 | -0.62 | - | -1.65 | -1.05 | Upgrade
|
Financing Cash Flow | 31.64 | 50.62 | 20.27 | -0.38 | 21.2 | 13.11 | Upgrade
|
Foreign Exchange Rate Adjustments | 2.48 | 0.75 | -0.09 | 0.02 | -0.56 | -0.26 | Upgrade
|
Net Cash Flow | 36.62 | 43.64 | 2.97 | -9.28 | 12.9 | 4.44 | Upgrade
|
Free Cash Flow | 18.64 | 9.62 | -0.51 | 2.66 | 1.66 | -2.48 | Upgrade
|
Free Cash Flow Growth | 252.45% | - | - | 60.26% | - | - | Upgrade
|
Free Cash Flow Margin | 35.23% | 19.67% | -1.50% | 11.21% | 10.72% | -33.45% | Upgrade
|
Free Cash Flow Per Share | 0.21 | 0.11 | -0.01 | 0.03 | 0.02 | -0.04 | Upgrade
|
Levered Free Cash Flow | -0.51 | -10.57 | -13.53 | -8.31 | -6.56 | -7.01 | Upgrade
|
Unlevered Free Cash Flow | 1.62 | -8.46 | -12.91 | -8.16 | -6.39 | -6.89 | Upgrade
|
Change in Net Working Capital | -10.42 | -1.18 | -2.24 | -3.92 | -2.34 | -0.71 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.