K
Kandal M Venture Ltd
NASDAQ:FMFC
Kandal M Venture Ltd
NASDAQ:FMFC
Price:
0.3941
USD
-0.38%
Market Closed
Market Cap:
$7.2m
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Kandal M Venture Ltd
NASDAQ:FMFC
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Clean Motion AB
STO:CLEMO
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Cash Flow Statement
Cash Flow Statement
Kandal M Venture Ltd
Kandal M Venture Ltd
Currency: USD
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(0)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
8
|
|
| Net Issuance of Debt |
(1)
|
|
| Other |
1
|
|
| Cash from Financing Activities |
8
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2)
N/A
|
|
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