KiNRG, Inc. Operating Cash Flow
KiNRG, Inc. reported Operating Cash Flow of $107.68 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- KiNRG, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $107.97M.
- KiNRG, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$282.91K.
- KiNRG, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$332.35K.
- KiNRG, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$224.75K.
- KiNRG, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$877.57K.
- KiNRG, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.97M derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | $107.68M S-1/A · filed 2026-09-24 | $107.35M derived: sum of 3 quarters · filed 2026-09-24 | $107.13M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2026-03-31 | -$282.91K S-1 · filed 2026-08-07 | -$615.26K derived: sum of 2 quarters · filed 2026-09-24 | -$840.01K derived: sum of 3 quarters · filed 2026-09-24 | -$939.04K derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-12-31 | -$332.35K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | -$557.09K derived: sum of 2 quarters · filed 2026-09-24 | -$656.13K derived: sum of 3 quarters · filed 2026-09-24 | -$698.54K S-1/A · filed 2026-09-24 | |||||||||||
| 2025-09-30 | -$224.75K derived: 10-Q/A 9 month − S-1/A 6 month · filed 2026-02-24 | -$323.78K derived: sum of 2 quarters · filed 2026-09-24 | -$366.20K 10-Q/A · filed 2026-02-24 | -$488.11K derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-06-30 | -$99.04K derived: S-1/A 6 month − S-1 3 month · filed 2026-09-24 | -$141.45K S-1/A · filed 2026-09-24 | -$263.37K derived: sum of 3 quarters · filed 2026-09-24 | ||||||||||||
| 2025-03-31 | -$42.41K S-1 · filed 2026-08-07 | -$164.33K derived: sum of 2 quarters · filed 2026-09-24 | |||||||||||||
| 2024-12-31 | -$121.92K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | -$897.45K S-1/A · filed 2026-09-24 | |||||||||||||
| 2024-09-30 | -$775.53K 10-Q/A · filed 2026-02-24 | ||||||||||||||
| 2015-09-30 | -$227.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$441.11K derived: sum of 2 quarters · filed 2015-11-13 | -$760.26K 10-Q · filed 2015-11-13 | ||||||||||||
| 2015-06-30 | -$213.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$532.43K 10-Q · filed 2015-08-13 | |||||||||||||
| 2015-03-31 | -$319.16K 10-Q · filed 2015-05-15 | ||||||||||||||
| 2014-09-30 | -$392.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$787.21K derived: sum of 2 quarters · filed 2015-11-13 | -$991.12K 10-Q · filed 2015-11-13 | ||||||||||||
| 2014-06-30 | -$394.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$598.58K 10-Q · filed 2015-08-13 | |||||||||||||
| 2014-03-31 | -$203.91K 10-Q · filed 2015-05-15 | -$3.36M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-09-30 | -$215.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$549.36K derived: sum of 2 quarters · filed 2013-11-01 | -$801.75K 10-Q · filed 2013-11-01 | -$914.99K derived: sum of 4 quarters · filed 2014-05-15 | -$2.94M 10-Q · filed 2013-11-01 | ||||||||||
| 2013-06-30 | -$333.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$586.01K 10-Q · filed 2013-08-05 | -$699.25K derived: sum of 3 quarters · filed 2014-05-15 | -$785.85K derived: sum of 4 quarters · filed 2014-05-15 | -$2.73M 10-Q · filed 2013-08-05 | ||||||||||
| 2013-03-31 | -$252.39K 10-Q · filed 2014-05-15 | -$365.63K derived: sum of 2 quarters · filed 2014-05-15 | -$452.24K derived: sum of 3 quarters · filed 2014-05-15 | -$677.18K derived: sum of 4 quarters · filed 2014-05-15 | -$2.39M 10-Q/A · filed 2013-05-14 | ||||||||||
| 2012-12-31 | -$113.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$199.84K derived: sum of 2 quarters · filed 2013-11-01 | -$424.79K derived: sum of 3 quarters · filed 2013-11-01 | -$877.57K 10-K · filed 2013-04-01 | -$2.14M 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | -$86.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$311.55K derived: sum of 2 quarters · filed 2013-11-01 | -$764.33K 10-Q · filed 2013-11-01 | -$894.29K derived: sum of 4 quarters · filed 2013-11-01 | -$2.03M 10-Q · filed 2012-11-08 | ||||||||||
| 2012-06-30 | -$224.94K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-05 | -$677.73K 10-Q · filed 2013-08-05 | -$807.69K derived: sum of 3 quarters · filed 2013-08-05 | -$1.11M derived: sum of 4 quarters · filed 2013-08-05 | -$1.94M 10-Q/A · filed 2012-08-21 | ||||||||||
| 2012-03-31 | -$452.79K 10-Q/A · filed 2013-05-14 | -$582.75K derived: sum of 2 quarters · filed 2013-05-14 | -$882.19K derived: sum of 3 quarters · filed 2013-05-14 | -$1.43M derived: sum of 4 quarters · filed 2013-05-14 | -$1.72M 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$129.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$429.40K derived: sum of 2 quarters · filed 2013-04-01 | -$979.46K derived: sum of 3 quarters · filed 2013-04-01 | -$1.24M 10-K · filed 2013-04-01 | -$1.26M 10-K · filed 2012-04-02 | ||||||||||
| 2011-09-30 | -$299.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$849.49K derived: sum of 2 quarters · filed 2012-11-08 | -$1.11M 10-Q · filed 2012-11-08 | -$1.14M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$550.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$814.21K 10-Q/A · filed 2012-08-21 | -$842.68K 10-Q · filed 2011-08-05 | ||||||||||||
| 2011-03-31 | -$264.16K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$19.15K 10-K · filed 2012-04-02 |