KEEMO FASHION GROUP LTD
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-33.1K | $-42.3K | $-22.2K | $-16.6K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-16.3K | $-9.3K | $-17.8K | $14.5K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | $28.5K | $3.6K |
| Net Change in Cash | $-16.3K | $-9.3K | $10.7K | $18.1K |
| Free Cash Flow | — | — | — | — |