K
Keemo Fashion Group Ltd
OTC:KMFG
Keemo Fashion Group Ltd
OTC:KMFG
Price:
1.1
USD
Market Closed
Market Cap:
$60.5m
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Cash Flow Statement
Cash Flow Statement
Keemo Fashion Group Ltd
Keemo Fashion Group Ltd
Currency: USD
| Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-163%
|
(0)
-88%
|
(0)
-118%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+228%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-163%
|
0
N/A
|
0
-92%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-163%
|
(0)
-88%
|
(0)
-118%
|
|
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