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Kinerjapay (KPAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Kinerjapay's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-19.95
Depreciation & amortization0.04
Amortization of Other Assets4.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.05
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.84
Depreciation Expense-
Imputed Interest-
Amortization Of Debt Discount-
Common Stock Issued For Services-
Gain Loss On Derivative Instruments Net Pretax-0.34
Penalties And Loss On Conversion Of Debt-
Loss On Preferred Stock Conversion-
Loss On Modification Of Warrant Exercise Price-
Loss On Conversion Of Preferred Stock2.17
Loss On Modifications Of Warrant Exercise Price-
Penalties And Loss On Conversion Of Debt And Preferred Stock-
Income taxes0.00
Gain (Loss) on Securitization of Financial Assets3.68
Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable0.04
Accrued Expense0.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.48
Other Working Capital1.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.29
Discontinued operations0.00
Net Cash flow from Operating Activities-3.30
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.45
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.04
Long-term debt - repayments-0.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.04
Other financing activities net0.00
Other net0.04
Offering Costs-
Proceeds From Related Party Loans-
Proceeds From Common Stock Offering-
Principal Payments Made On Debt-
Debt Instrument Periodic Payment Principal-
Temporary Equity Foreign Currency Translation Adjustments-
Foreign Currency Adjustments-
Change In Cash-
Foreign Currency Translation Adjustment-
Payments On Payable To Related Party-
Issuance Of Series Preferred Shares For Cash-
Repurchases Of Common Stock-
Shares Issued Upon Exercise Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.36
Total Cash Flow-0.05
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About KPAY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.