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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)
10/2
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$114
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable, net
Proceeds from (repayments of) re...
Accrued expenses
Depreciation and amortization - ...
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-54,183
-62,418
67,989
-44,881
Stock issued for services
-
-
0
0
Bad debt expense
-
229
887
-
Shares issued for services
0
-
-
-
Depreciation and amortization - cost of goods sold
0
0
1,284
5,098
Depreciation and amortization - operations
-
-
-
23,554
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities
-
-
162,381
-
Depreciation and amortization - operations
2,538
2,537
4,373
-
Accounts receivable
8,553
11,521
-3,832
481
Unbilled revenue
-
-
-
-38,946
Prepaid expenses
-
-
0
0
Accounts payable
-6,612
40,045
21,296
16,951
Accrued expenses
10,632
9,574
10,421
9,165
Total adjustments
-2,224
40,864
26,812
69,399
Net cash (used in) provided by operating activities
-56,407
-21,554
94,801
24,518
Costs incurred to develop intellectual property
-
-
0
0
Net cash used in investing activities
0
-
0
0
Shares issued for cash
-
-
0
-
Repayment of related party loan
-
-
-88,571
-
Proceeds from and repayments of related party loan
-
0
-
-
Proceeds from (repayments of) related party loan
29,875
-
-
-28,198
Proceeds from notes payable, net
89,330
36,825
-84,743
4,093
Repayment of notes payable
-
15,291
-
-
Net cash provided by financing activities
56,521
21,534
-95,339
-24,105
Net cash (decrease) increase for the period
114
-20
-538
413
Cash at beginning of period
9,140
9,160
9,285
9,285
Cash at end of period
9,254
9,140
9,160
9,698
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KCRD Cash Flow Sankey Diagram
Sankey diagram visualizing KCRD cash flow for the period
Proceeds from notes
payable, net
$89,330
(-26.91%↓ Y/Y)
Proceeds from
(repayments of) related...
$29,875
(160.02%↑ Y/Y)
Net cash provided by
financing activities
$56,521
(-21.98%↓ Y/Y)
Canceled cashflow
$62,684
Net cash (decrease)
increase for the period
$114
(-41.84%↓ Y/Y)
Canceled cashflow
$56,407
something is missing
-$62,684
Net cash (used in)
provided by operating...
-$56,407
(21.93%↑ Y/Y)
Accrued expenses
$10,632
(-35.83%↓ Y/Y)
Depreciation and
amortization - operations
$2,538
(-88.31%↓ Y/Y)
Net loss
-$54,183
(76.80%↑ Y/Y)
Total adjustments
-$2,224
(-101.38%↓ Y/Y)
Canceled cashflow
$13,170
Accounts receivable
$8,553
(320.09%↑ Y/Y)
Accounts payable
-$6,612
(-134.06%↓ Y/Y)
something is missing
-$229
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Kindcard, Inc. (KCRD)
Kindcard, Inc. (KCRD)