KiNRG, Inc. Financing Cash Flow
KiNRG, Inc. reported Financing Cash Flow of -$9.61 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- KiNRG, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.05M, a 5915.81% decline year-over-year.
- KiNRG, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.44M, a 2306.25% increase year-over-year.
- KiNRG, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $100.00K, a 0.00% change year-over-year.
- KiNRG, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $650.00K.
- KiNRG, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $839.00K, a 24.70% decline from fiscal 2011.
- KiNRG, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $1.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 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 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.05M derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | -$9.61M S-1/A · filed 2026-09-24 | -$9.51M derived: sum of 3 quarters · filed 2026-09-24 | -$8.86M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2026-03-31 | $1.44M S-1 · filed 2026-08-07 | $1.54M derived: sum of 2 quarters · filed 2026-09-24 | $2.19M derived: sum of 3 quarters · filed 2026-09-24 | $2.38M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-12-31 | $100.00K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | $750.00K derived: sum of 2 quarters · filed 2026-09-24 | $940.00K derived: sum of 3 quarters · filed 2026-09-24 | $1.00M S-1/A · filed 2026-09-24 | |||||||||||
| 2025-09-30 | $650.00K derived: 10-Q/A 9 month − S-1/A 6 month · filed 2026-02-24 | $840.00K derived: sum of 2 quarters · filed 2026-09-24 | $900.00K 10-Q/A · filed 2026-02-24 | $1.00M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-06-30 | $190.00K derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | $250.00K S-1/A · filed 2026-09-24 | $350.00K derived: sum of 3 quarters · filed 2026-09-24 | ||||||||||||
| 2025-03-31 | $60.00K S-1 · filed 2026-08-07 | $160.00K derived: sum of 2 quarters · filed 2026-09-24 | |||||||||||||
| 2024-12-31 | $100.00K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | $600.00K S-1/A · filed 2026-09-24 | |||||||||||||
| 2024-09-30 | $500.00K 10-Q/A · filed 2026-02-24 | ||||||||||||||
| 2015-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $466.00K derived: sum of 2 quarters · filed 2015-11-13 | $759.00K 10-Q · filed 2015-11-13 | ||||||||||||
| 2015-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $513.00K 10-Q · filed 2015-08-13 | |||||||||||||
| 2015-03-31 | $293.00K 10-Q · filed 2015-05-15 | ||||||||||||||
| 2014-09-30 | $119.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $841.57K derived: sum of 2 quarters · filed 2015-11-13 | $991.57K 10-Q · filed 2015-11-13 | ||||||||||||
| 2014-06-30 | $722.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $872.08K 10-Q · filed 2015-08-13 | |||||||||||||
| 2014-03-31 | $150.00K 10-Q · filed 2015-05-15 | $3.16M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $535.50K derived: sum of 2 quarters · filed 2013-11-01 | $799.50K 10-Q · filed 2013-11-01 | $922.00K derived: sum of 4 quarters · filed 2014-05-15 | $2.75M 10-Q · filed 2013-11-01 | ||||||||||
| 2013-06-30 | $355.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $619.50K 10-Q · filed 2013-08-05 | $742.00K derived: sum of 3 quarters · filed 2014-05-15 | $811.00K derived: sum of 4 quarters · filed 2014-05-15 | $2.57M 10-Q · filed 2013-08-05 | ||||||||||
| 2013-03-31 | $264.00K 10-Q · filed 2014-05-15 | $386.50K derived: sum of 2 quarters · filed 2014-05-15 | $455.50K derived: sum of 3 quarters · filed 2014-05-15 | $604.00K derived: sum of 4 quarters · filed 2014-05-15 | $2.22M 10-Q/A · filed 2013-05-14 | ||||||||||
| 2012-12-31 | $122.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $191.50K derived: sum of 2 quarters · filed 2013-11-01 | $340.00K derived: sum of 3 quarters · filed 2013-11-01 | $839.00K 10-K · filed 2013-04-01 | $1.95M 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $217.50K derived: sum of 2 quarters · filed 2013-11-01 | $716.50K 10-Q · filed 2013-11-01 | $894.20K derived: sum of 4 quarters · filed 2013-11-01 | $1.83M 10-Q · filed 2012-11-08 | ||||||||||
| 2012-06-30 | $148.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-05 | $647.50K 10-Q · filed 2013-08-05 | $825.20K derived: sum of 3 quarters · filed 2013-08-05 | $912.70K derived: sum of 4 quarters · filed 2013-08-05 | $1.76M 10-Q/A · filed 2012-08-21 | ||||||||||
| 2012-03-31 | $499.00K 10-Q/A · filed 2013-05-14 | $676.70K derived: sum of 2 quarters · filed 2013-05-14 | $764.20K derived: sum of 3 quarters · filed 2013-05-14 | $1.49M derived: sum of 4 quarters · filed 2013-05-14 | $1.61M 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $177.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $265.20K derived: sum of 2 quarters · filed 2013-04-01 | $994.20K derived: sum of 3 quarters · filed 2013-04-01 | $1.11M 10-K · filed 2013-04-01 | $1.11M 10-K · filed 2012-04-02 | ||||||||||
| 2011-09-30 | $87.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $816.50K derived: sum of 2 quarters · filed 2012-11-08 | $936.50K 10-Q · filed 2012-11-08 | $936.58K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $729.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $849.00K 10-Q/A · filed 2012-08-21 | $849.08K 10-Q · filed 2011-08-05 | ||||||||||||
| 2011-03-31 | $120.00K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $75.00 10-K · filed 2012-04-02 |