Kenilworth Systems Corp.
KENSOTCConsumer Cyclical
$0.85
+$0.05(+6.00%)
Market Cap$287494207
P/E Ratio—
52W High$0.97
52W Low$0.0901
Kenilworth Systems Corp. (KENS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KENS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15M) | ($0.34M) | ($0.17M) | ($0.01M) | ($0.01M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.20M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | ($0.00M) | $0.04M | $0.00M | ($0.01M) |
| Net Cash from Operations | ($0.04M) | ($0.02M) | ($0.10M) | ($0.01M) | ($0.00M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.09M | $0.00M | $0.12M | $0.01M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04M) | ($0.02M) | ($0.10M) | ($0.01M) | ($0.00M) |
| FCF Margin %(computed) | -41.75% | -377.28% | -869.22% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Kenilworth Systems Corp. data
About Kenilworth Systems Corp. (KENS) Cash Flow Statement
Kenilworth Systems Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -41.75%. Capital expenditure was $0.00B.
Frequently asked questions
KENS · 4 questionsKenilworth Systems Corp. generated free cash flow of ($0.00B) for 2025, down 110.9% year-over-year.
KENS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10