
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · KENS · 截至 2026-06-10
财务报表
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% | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Kenilworth Systems Corp.
关于Kenilworth Systems Corp.(KENS)现金流量表
Kenilworth Systems Corp. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-41.75%),资本支出$0.00B。
常见问题
KENS · 4 问Kenilworth Systems Corp. 2025财年自由现金流($0.00B),同比down110.9%。
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