KINETIC GROUP INC. Financing Cash Flow
KINETIC GROUP INC. reported Financing Cash Flow of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2025-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-27
- KINETIC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$100.00.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $100.00, a 900.00% increase year-over-year.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $100.00, a 99.98% decline from fiscal 2022.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $572.62K.
- KINETIC GROUP INC. net cash provided by (used in) financing activities for fiscal 2021 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$100.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-27 | -$100.00 derived: sum of 2 quarters · filed 2025-08-27 | $0.00 derived: sum of 3 quarters · filed 2025-08-27 | $0.00 10-K · filed 2025-08-27 | |
| 2024-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-10 | $100.00 derived: sum of 2 quarters · filed 2024-10-10 | $100.00 10-Q/A · filed 2024-10-10 | $100.00 derived: sum of 4 quarters · filed 2025-08-27 | |
| 2024-03-31 | $100.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-10 | $100.00 10-Q/A · filed 2024-10-10 | $100.00 derived: sum of 3 quarters · filed 2025-08-27 | $100.00 derived: sum of 4 quarters · filed 2025-08-27 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-27 | $0.00 derived: sum of 3 quarters · filed 2025-08-27 | $10.00 derived: sum of 4 quarters · filed 2025-08-27 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-27 | $0.00 derived: sum of 2 quarters · filed 2025-08-27 | $10.00 derived: sum of 3 quarters · filed 2025-08-27 | $100.00 10-K · filed 2025-08-27 | |
| 2023-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-10 | $10.00 derived: sum of 2 quarters · filed 2024-10-10 | $100.00 10-Q/A · filed 2024-10-10 | $572.72K derived: sum of 4 quarters · filed 2024-10-10 | |
| 2023-03-31 | $10.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-10 | $100.00 10-Q/A · filed 2024-10-10 | $572.72K derived: sum of 3 quarters · filed 2024-10-10 | $570.42K derived: sum of 4 quarters · filed 2024-10-10 | |
| 2022-12-31 | $90.00 10-Q · filed 2024-02-12 | $572.71K derived: sum of 2 quarters · filed 2024-02-12 | $570.41K derived: sum of 3 quarters · filed 2024-02-12 | ||
| 2022-09-30 | $572.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $570.32K derived: sum of 2 quarters · filed 2023-11-16 | $572.62K 10-K · filed 2023-11-16 | ||
| 2022-06-30 | -$2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $35.43K 10-Q · filed 2022-08-12 | ||
| 2022-03-31 | $2.30K 10-Q · filed 2023-05-15 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 10-K · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-27 | $0.00 derived: sum of 2 quarters · filed 2021-09-27 | $2.40K 10-Q · filed 2021-09-27 | ||
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | $2.40K 10-Q · filed 2021-09-27 | |||
| 2019-12-31 | $2.40K 10-Q · filed 2021-09-27 | ||||
| 2019-09-30 | $35.80K 10-K · filed 2021-09-27 | ||||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 3 quarters · filed 2019-12-30 | $3.60K derived: sum of 4 quarters · filed 2019-12-30 | |
| 2018-12-31 | $0.00 10-Q · filed 2019-02-06 | $0.00 derived: sum of 2 quarters · filed 2019-12-30 | $3.60K derived: sum of 3 quarters · filed 2019-12-30 | $6.35K derived: sum of 4 quarters · filed 2019-12-30 | |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30 | $3.60K derived: sum of 2 quarters · filed 2019-12-30 | $6.35K derived: sum of 3 quarters · filed 2019-12-30 | $6.35K 10-K · filed 2019-12-30 | |
| 2018-06-30 | $3.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $6.35K derived: sum of 2 quarters · filed 2019-05-14 | $6.35K 10-Q · filed 2018-08-09 | $6.35K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2018-03-31 | $2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.75K 10-Q · filed 2019-05-14 | $2.75K derived: sum of 3 quarters · filed 2019-05-14 | $38.27K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $0.00 10-Q · filed 2019-02-06 | $0.00 derived: sum of 2 quarters · filed 2019-02-06 | $35.52K derived: sum of 3 quarters · filed 2019-02-06 | $35.52K derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $35.52K derived: sum of 2 quarters · filed 2018-11-15 | $35.52K derived: sum of 3 quarters · filed 2018-11-15 | $35.52K 10-K · filed 2018-11-15 | |
| 2017-06-30 | $35.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $35.52K derived: sum of 2 quarters · filed 2018-08-09 | $35.52K 10-Q · filed 2018-08-09 | $35.52K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 3 quarters · filed 2018-05-01 | $0.00 derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | ||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $0.00 derived: sum of 2 quarters · filed 2017-12-20 | $0.00 10-K · filed 2017-12-20 | ||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 |