Kingfish Holding Corporation
KSSHOTCFinancial Services
$0.00
$-0.05(-99.80%)
Market Cap$24
P/E Ratio—
52W High—
52W Low—
Kingfish Holding Corporation (KSSH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KSSH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-09 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02M) | ($0.28M) | ($0.19M) | ($0.10M) | ($0.01M) |
| Depreciation & Amort. | $0.01M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.02M | $0.10M | $0.01M | $0.00M |
| Net Cash from Operations | $0.00M | ($0.37M) | ($0.09M) | ($0.09M) | ($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 | ($0.59M) | $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 | $0.36M | $0.37M | $0.05M | $0.13M | $0.01M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | ($0.37M) | ($0.09M) | ($0.09M) | ($0.00M) |
| FCF Margin %(computed) | 0.00% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Kingfish Holding Corporation data
About Kingfish Holding Corporation (KSSH) Cash Flow Statement
Kingfish Holding Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
KSSH · 4 questionsKingfish Holding Corporation generated free cash flow of $0.00B for 2024, up 100.0% year-over-year.
KSSH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10