US Stock MarketDetailed Quotes

KINDCARD INC (KCRD)

Watchlist
  • 0.0370
  • 0.00000.00%
15min DelayClose Mar 30 09:30 ET
3.82MMarket Cap-37.00P/E (TTM)

KINDCARD INC (KCRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
248.25%24.52K
24.71%-35.44K
-28.64%-36.81K
-89.37%-122.38K
20.15%-30.16K
-145.31%-16.54K
-47.14%-47.07K
8.76%-28.62K
65.24%-64.63K
-39.92%-37.77K
Net income from continuing operations
-491.47%-44.88K
-112.34%-178.48K
38.50%-55.06K
3.50%-252.22K
55.75%-71.05K
84.42%-7.59K
-154.65%-84.06K
-368.21%-89.53K
34.38%-261.37K
14.43%-160.55K
Depreciation and amortization
-78.38%4.82K
-75.86%5.38K
-12.20%18.45K
6.62%87.88K
3.88%22.29K
8.16%22.29K
10.42%22.29K
4.14%21.02K
26.73%82.42K
-10.92%21.45K
Other non cash items
--0
----
----
----
----
----
----
----
95.66%101.65K
----
Change In working capital
306.75%64.58K
-41.21%8.64K
-100.50%-199
229.59%41.78K
5,821.12%18.42K
-145.55%-31.24K
163.50%14.7K
223.06%39.9K
-86.48%12.68K
-100.37%-322
-Change in receivables
5,581.68%38.47K
-1,647.33%-11.87K
-2,902.86%-15.67K
-159.43%-14.35K
-3,067.88%-16.35K
-98.77%677
104.96%767
103.51%559
262.76%24.15K
103.47%551
-Change in prepaid assets
--0
--0
--0
-40.30%17.55K
--0
--0
-56.53%4.39K
-1.88%13.16K
162.62%29.4K
81.85%-8.52K
-Change in payables and accrued expense
181.83%26.12K
114.91%20.51K
-40.91%15.47K
343.11%38.58K
150.23%34.78K
-687.63%-31.91K
182.87%9.54K
210.54%26.18K
-112.16%-15.87K
-88.96%13.9K
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-25K
---6.25K
Cash from discontinued investing activities
Operating cash flow
248.25%24.52K
24.71%-35.44K
-28.64%-36.81K
-89.37%-122.38K
20.15%-30.16K
-145.31%-16.54K
-47.14%-47.07K
8.76%-28.62K
65.24%-64.63K
-39.92%-37.77K
Investing cash flow
Cash flow from continuing investing activities
0
0.00%-15.23K
0
0
88.62%-15.23K
0
Net intangibles purchase and sale
--0
----
----
0.00%-15.23K
--0
--0
----
----
89.18%-15.23K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
0.00%-15.23K
--0
--0
----
----
88.62%-15.23K
--0
Financing cash flow
Cash flow from continuing financing activities
-253.07%-24.11K
-48.04%34.71K
28.69%37.73K
78.57%137.05K
-34.88%25.18K
157.18%15.75K
85.09%66.8K
-0.71%29.32K
-75.35%76.75K
147.40%38.67K
Net issuance payments of debt
-253.07%-24.11K
-48.04%34.71K
28.69%37.73K
164.83%137.05K
-34.88%25.18K
157.18%15.75K
502.25%66.8K
-0.71%29.32K
-67.93%51.75K
147.40%38.67K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-83.33%25K
--0
Cash from discontinued financing activities
Financing cash flow
-253.07%-24.11K
-48.04%34.71K
28.69%37.73K
78.57%137.05K
-34.88%25.18K
157.18%15.75K
85.09%66.8K
-0.71%29.32K
-75.35%76.75K
147.40%38.67K
Net cash flow
Beginning cash position
-37.50%9.29K
-3.28%10.01K
-5.78%9.09K
-24.34%9.65K
60.77%14.07K
-1.08%14.86K
-5.18%10.35K
-24.34%9.65K
-39.66%12.75K
-63.97%8.75K
Current changes in cash
152.28%413
-116.13%-727
31.11%923
82.02%-558
-654.96%-4.98K
87.40%-790
9.85%4.51K
138.41%704
62.98%-3.1K
107.78%897
End cash Position
-31.06%9.7K
-37.50%9.29K
-3.28%10.01K
-5.78%9.09K
-5.78%9.09K
60.77%14.07K
-1.08%14.86K
-5.18%10.35K
-24.34%9.65K
-24.34%9.65K
Free cash flow
248.25%24.52K
43.11%-35.44K
-28.64%-36.81K
-72.33%-137.61K
20.15%-30.16K
-177.75%-16.54K
-94.74%-62.3K
8.76%-28.62K
75.55%-79.85K
-11.05%-37.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 248.25%24.52K24.71%-35.44K-28.64%-36.81K-89.37%-122.38K20.15%-30.16K-145.31%-16.54K-47.14%-47.07K8.76%-28.62K65.24%-64.63K-39.92%-37.77K
Net income from continuing operations -491.47%-44.88K-112.34%-178.48K38.50%-55.06K3.50%-252.22K55.75%-71.05K84.42%-7.59K-154.65%-84.06K-368.21%-89.53K34.38%-261.37K14.43%-160.55K
Depreciation and amortization -78.38%4.82K-75.86%5.38K-12.20%18.45K6.62%87.88K3.88%22.29K8.16%22.29K10.42%22.29K4.14%21.02K26.73%82.42K-10.92%21.45K
Other non cash items --0----------------------------95.66%101.65K----
Change In working capital 306.75%64.58K-41.21%8.64K-100.50%-199229.59%41.78K5,821.12%18.42K-145.55%-31.24K163.50%14.7K223.06%39.9K-86.48%12.68K-100.37%-322
-Change in receivables 5,581.68%38.47K-1,647.33%-11.87K-2,902.86%-15.67K-159.43%-14.35K-3,067.88%-16.35K-98.77%677104.96%767103.51%559262.76%24.15K103.47%551
-Change in prepaid assets --0--0--0-40.30%17.55K--0--0-56.53%4.39K-1.88%13.16K162.62%29.4K81.85%-8.52K
-Change in payables and accrued expense 181.83%26.12K114.91%20.51K-40.91%15.47K343.11%38.58K150.23%34.78K-687.63%-31.91K182.87%9.54K210.54%26.18K-112.16%-15.87K-88.96%13.9K
-Change in other working capital ---------------------------------200.00%-25K---6.25K
Cash from discontinued investing activities
Operating cash flow 248.25%24.52K24.71%-35.44K-28.64%-36.81K-89.37%-122.38K20.15%-30.16K-145.31%-16.54K-47.14%-47.07K8.76%-28.62K65.24%-64.63K-39.92%-37.77K
Investing cash flow
Cash flow from continuing investing activities 00.00%-15.23K0088.62%-15.23K0
Net intangibles purchase and sale --0--------0.00%-15.23K--0--0--------89.18%-15.23K--0
Cash from discontinued investing activities
Investing cash flow --0--------0.00%-15.23K--0--0--------88.62%-15.23K--0
Financing cash flow
Cash flow from continuing financing activities -253.07%-24.11K-48.04%34.71K28.69%37.73K78.57%137.05K-34.88%25.18K157.18%15.75K85.09%66.8K-0.71%29.32K-75.35%76.75K147.40%38.67K
Net issuance payments of debt -253.07%-24.11K-48.04%34.71K28.69%37.73K164.83%137.05K-34.88%25.18K157.18%15.75K502.25%66.8K-0.71%29.32K-67.93%51.75K147.40%38.67K
Net common stock issuance --------------0--0--0---------83.33%25K--0
Cash from discontinued financing activities
Financing cash flow -253.07%-24.11K-48.04%34.71K28.69%37.73K78.57%137.05K-34.88%25.18K157.18%15.75K85.09%66.8K-0.71%29.32K-75.35%76.75K147.40%38.67K
Net cash flow
Beginning cash position -37.50%9.29K-3.28%10.01K-5.78%9.09K-24.34%9.65K60.77%14.07K-1.08%14.86K-5.18%10.35K-24.34%9.65K-39.66%12.75K-63.97%8.75K
Current changes in cash 152.28%413-116.13%-72731.11%92382.02%-558-654.96%-4.98K87.40%-7909.85%4.51K138.41%70462.98%-3.1K107.78%897
End cash Position -31.06%9.7K-37.50%9.29K-3.28%10.01K-5.78%9.09K-5.78%9.09K60.77%14.07K-1.08%14.86K-5.18%10.35K-24.34%9.65K-24.34%9.65K
Free cash flow 248.25%24.52K43.11%-35.44K-28.64%-36.81K-72.33%-137.61K20.15%-30.16K-177.75%-16.54K-94.74%-62.3K8.76%-28.62K75.55%-79.85K-11.05%-37.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More