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Konared (KRED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRED Annual Cash Flow →
A period-by-period view of cash flow from Konared to Dec 31 2016 helps clarify how Dec 31 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income-13.93
Depreciation & amortization0.00
Amortization of Other Assets0.47
Increase (Decrease) in Deferred Revenue-0.04
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.74
Stock Issued To Settle Related Party Accounts Payable-
Stock Issued During Period Value Issued For Services-
Interest And Debt Expense-
Extinguishment Of Debt Amount-
Share Based Goods And Nonemployee Services Transaction Expense-
Dividends And Interest Paid-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Gains Losses On Recourse Debt0.34
Derivative Gain Loss On Derivative Net0.18
Other Significant Noncash Transaction Value Of Consideration Given-
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt-
Stock Issued-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.81
Investing Activities
Capital Expenditures-0.01
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net-0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Term Loan-
Payments On Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.81
Total Cash Flow1.24
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About KRED 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.