For the year ending 2025-12-31, KANP had -$7,295K decrease in cash & cash equivalents over the period. -$7,500K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,726 |
| Interest from retirement plan investments | 135 |
| Depreciation and amortization | 133 |
| Credit loss reserve | 62 |
| Provision for inventory | 778 |
| Deferred income taxes | -968 |
| Inventory | 2,546 |
| Other assets | -79 |
| Accounts payable, accrued expenses, deposits, deferred gains and other | 400 |
| Net cash used in operating activities | -5,923 |
| Property additions | 1,577 |
| Property disposals | 31 |
| Proceeds from retirement plan investments | 1,098 |
| Net cash provided by (used in) investing activities | -448 |
| Distribution for retirement plan contribution for employees of affiliates under common control | 924 |
| Net cash used in financing activities | -924 |
| Net decrease in cash and cash equivalents | -7,295 |
| Cash and cash equivalents at beginning of year | 23,082 |
| Cash and cash equivalents at end of year | 15,787 |
KANP
KANP