Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10,0000
-10,521
00002007
2008
2009
2019
10,000
-10,521
KPOCKimberly Parry Organics Inc.$ --
Kimberly Parry Organics Inc.
KPOC
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2020
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
20,00010,0000-10,000-20,000
20072008200920192020
waterfall_chartCash Flow Bridge (FY2020 Full Year)
Beginning / Ending
Increase
Decrease
5,0000-5,000-10,000-15,000
1,040
Beginning Cash
-10,521
Operating CF
0
Investing CF
10,000
Financing CF
660
Other
1,179
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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