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Karbon x (CCLV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCLV Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Karbon x's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-13.59
Depreciation & amortization0.20
Amortization of Other Assets1.18
Increase (Decrease) in Deferred Revenue2.86
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.63
Increase (Decrease) in Inventories0.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Recap Of Cocoluv Inc-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Payments-
Dividends Sharebased Compensation Stock-
Shares To Be Issued For The Silviculture Investment-
Operating Lease Right Of Use Asset Amortization Expense0.06
Gain Loss On Investment-
Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Right Of Use Of Assets-
Increase Decrease In Operating Lease Liability-0.02
Increase Decrease In Sales Tax Receivable-
Net Loss Income-
Increase Decrease In Securities Receivable-0.28
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accounts Receivable0.63
Increase (Decrease) in Accounts Payable1.16
Accrued Expense1.31
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.31
Other Working Capital0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.60
Discontinued operations0.00
Net Cash flow from Operating Activities-7.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.36
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Short Term Loan Receivable-1.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1.70
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 Acquired-0.08
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments to Acquire Projects-0.67
Other Net-0.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.79
Long-term debt - repayments-0.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.16
Payment Of Purchase Common Stock-
Proceeds From The Issuance Of Shares And Warrants-
Proceeds From Issuance Of Shares And Warrants-
Proceeds From Convertible Notes5.39
Proceeds From Receivables Financing Obligation0.79
Repayments On Receivables Financing Obligation-0.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.87
Total Cash Flow0.45
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About Karbon X Corp 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 (Period: 20260228)
  • Filed with the SEC: April 20, 2026
  • Source: karx_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-002423

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