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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KARX Cash Flow Sankey Diagram
Sankey diagram visualizing KARX cash flow for the period
Proceeds from
convertible notes payable
$5,370,145
(79.40%↑ Y/Y)
Proceeds from long-term
debt
$4,788,155
Proceeds from
receivables financing...
$591,080
Proceeds from short-term
advance (included in...
$363,777
Proceeds from sale of
common stock
$242,000
(-85.84%↓ Y/Y)
Cash provided by
financing activities
$10,503,188
(130.27%↑ Y/Y)
Effect of translation
changes on cash
$242,108
(884.33%↑ Y/Y)
Canceled cashflow
$851,969
Change in cash and cash
equivalents
$450,943
(122.88%↑ Y/Y)
Canceled cashflow
$10,294,353
Payments on convertible
notes payable
$851,969
Deferred revenue
$2,855,537
(-26.10%↓ Y/Y)
Accrued interest
payable
$1,312,939
Equity-based compensation
expense
$1,263,620
(101.38%↑ Y/Y)
Accounts payable
$1,163,876
(247.96%↑ Y/Y)
Amortization of debt discount
$1,003,557
Provision for credit
losses
$628,196
Depreciation and
amortization
$197,804
Other current
liabilities
$156,750
(10.47%↑ Y/Y)
Debt discount
written off on...
$145,088
Amortization of right of use
asset
$83,548
(185.98%↑ Y/Y)
Unrealized loss on equity
securities and the related...
-$11,859
Deposits
$23,815
Cash used in
operating activities
-$7,861,240
(-20.96%↓ Y/Y)
Cash used in
investing activities
-$2,433,113
(-30906.92%↓ Y/Y)
Canceled cashflow
$8,822,774
Canceled cashflow
$23,815
Net loss
-$13,589,546
(-92.66%↓ Y/Y)
Loan receivable
issued
$1,703,451
Acquisition of project
pipeline (note 5)
$666,990
Capitalized app development
costs
$82,146
(gain) loss on change in
fair value of...
$856,389
(608.67%↑ Y/Y)
Accounts receivable
$632,509
(633.75%↑ Y/Y)
Costs incurred on
contract fulfillment...
$554,579
Inventories
$550,329
(353.50%↑ Y/Y)
Prepaid expenses
$312,096
(-64.87%↓ Y/Y)
Intercompany balances and
other assets, net
$63,511
Accrued interest income
on loan receivable
$62,164
Operating lease payments
$50,219
Other current assets
$7,888
(-95.27%↓ Y/Y)
Other non-cash equity
issuances, net
$4,784
Acquisition of property and
equipment
$4,341
(70.70%↑ Y/Y)
Back
Back
Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com