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KUN PENG INTERNATIONAL LTD. (KPEA) Operating Cash Flow

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KUN PENG INTERNATIONAL LTD. Operating Cash Flow

KUN PENG INTERNATIONAL LTD. (KPEA) reported Operating Cash Flow of $21.83 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.65K, a 115.91% decline year-over-year.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.92K.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.40K, a 20.64% decline year-over-year.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$277.63K, a 223.75% decline year-over-year.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$208.16K, a 1264.18% decline from fiscal 2024.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2024 was $17.88K.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$427.03K.
  • KUN PENG INTERNATIONAL LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$1.59M, a 183.19% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 1 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 10 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 13 monthNet Cash Provided by (Used in) Operating Activities 16 monthNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 month
2026-06-30-$11.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14
-$14.57K
derived: sum of 2 quarters · filed 2026-08-14
$21.83K
10-Q · filed 2026-08-14
-$255.79K
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$2.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
$33.48K
10-Q · filed 2026-05-20
-$244.15K
derived: sum of 3 quarters · filed 2026-05-20
-$170.97K
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31$36.40K
10-Q · filed 2026-02-13
-$241.23K
derived: sum of 2 quarters · filed 2026-02-13
-$168.05K
derived: sum of 3 quarters · filed 2026-08-14
-$217.62K
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30-$277.63K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-31
-$204.45K
derived: sum of 2 quarters · filed 2026-08-14
-$254.02K
derived: sum of 3 quarters · filed 2026-08-14
-$208.16K
10-K · filed 2025-12-31
2025-06-30$73.18K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14
$23.61K
derived: sum of 2 quarters · filed 2026-08-14
$69.47K
10-Q · filed 2026-08-14
$293.81K
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$49.57K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20
-$3.71K
10-Q · filed 2026-05-20
$220.63K
derived: sum of 3 quarters · filed 2026-05-20
$404.18K
derived: sum of 4 quarters · filed 2026-05-20
2024-12-31$45.86K
10-Q · filed 2026-02-13
$270.21K
derived: sum of 2 quarters · filed 2026-02-13
$453.75K
derived: sum of 3 quarters · filed 2026-02-13
$367.35K
derived: sum of 4 quarters · filed 2026-02-13
2024-09-30$224.34K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-31
$407.89K
derived: sum of 2 quarters · filed 2025-12-31
$321.49K
derived: sum of 3 quarters · filed 2025-12-31
$17.88K
10-K · filed 2025-12-31
2024-06-30$183.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14
$97.15K
derived: sum of 2 quarters · filed 2025-08-14
-$206.46K
10-Q · filed 2025-08-14
-$776.28K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$86.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15
-$390.01K
10-Q · filed 2025-05-15
-$959.83K
derived: sum of 3 quarters · filed 2025-05-15
-$353.72K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$303.61K
10-Q · filed 2025-02-14
-$873.43K
derived: sum of 2 quarters · filed 2025-02-14
-$267.32K
derived: sum of 3 quarters · filed 2025-02-14
-$487.73K
derived: sum of 4 quarters · filed 2025-02-14
2023-09-30-$569.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14
$36.29K
derived: sum of 2 quarters · filed 2025-01-14
-$184.12K
derived: sum of 3 quarters · filed 2025-01-14
-$427.03K
10-K · filed 2025-01-14
2023-06-30$606.11K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19
$385.70K
derived: sum of 2 quarters · filed 2024-08-19
$142.79K
10-Q · filed 2024-08-19
$240.40K
derived: sum of 4 quarters · filed 2024-08-19
2023-03-31-$220.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15
-$463.32K
10-Q · filed 2024-05-15
-$365.71K
derived: sum of 3 quarters · filed 2024-05-15
-$1.13M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$242.91K
10-Q · filed 2024-02-20
-$145.30K
derived: sum of 2 quarters · filed 2024-02-20
-$913.29K
derived: sum of 3 quarters · filed 2024-02-20
-$2.51M
derived: sum of 4 quarters · filed 2024-02-20
2022-09-30$97.61K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16
-$670.38K
derived: sum of 2 quarters · filed 2024-01-16
-$2.27M
derived: sum of 3 quarters · filed 2024-01-16
-$1.59M
10-K · filed 2024-01-16
2022-06-30-$767.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21
-$2.37M
derived: sum of 2 quarters · filed 2023-08-21
-$1.69M
10-Q · filed 2023-08-21
$169.04K
derived: sum of 4 quarters · filed 2023-08-21
2022-03-31-$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22
-$921.75K
10-Q · filed 2023-05-22
$937.03K
derived: sum of 3 quarters · filed 2023-07-13
$602.49K
derived: sum of 4 quarters · filed 2023-07-13
2021-12-31$679.69K
10-Q · filed 2023-02-14
$2.54M
derived: sum of 2 quarters · filed 2023-07-13
$2.20M
derived: sum of 3 quarters · filed 2023-07-13
$2.60M
derived: sum of 4 quarters · filed 2023-07-13
2021-09-30$1.86M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-13
$1.52M
derived: sum of 2 quarters · filed 2023-07-13
$1.92M
derived: sum of 3 quarters · filed 2023-07-13
$1.91M
10-K/A · filed 2023-07-13
2021-06-30-$334.54K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15
$58.51K
derived: sum of 2 quarters · filed 2022-08-15
$55.08K
10-Q · filed 2022-08-15
$215.56K
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31$393.05K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16
$389.62K
10-Q · filed 2022-05-16
-$64.99K
10-Q · filed 2021-05-19
$550.11K
derived: sum of 3 quarters · filed 2022-05-16
$683.30K
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$3.43K
10-Q · filed 2022-02-18
-$24.25K
10-Q · filed 2021-02-22
$157.06K
derived: sum of 2 quarters · filed 2022-02-18
$290.25K
derived: sum of 3 quarters · filed 2022-02-18
$251.24K
derived: sum of 4 quarters · filed 2022-02-18
2020-09-30$160.49K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-08
$293.68K
derived: sum of 2 quarters · filed 2022-02-08
$254.67K
derived: sum of 3 quarters · filed 2022-02-08
$207.41K
10-K/A · filed 2022-02-08
-$144.30K
10-K · filed 2021-01-13
2020-06-30$133.19K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-24
$94.18K
derived: sum of 2 quarters · filed 2021-08-24
$46.92K
10-Q · filed 2021-08-24
-$119.33K
10-Q · filed 2020-08-14
$52.77K
derived: sum of 4 quarters · filed 2021-08-24
2020-03-31-$39.01K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-19
-$86.27K
10-Q · filed 2021-05-19
-$80.42K
derived: sum of 3 quarters · filed 2021-05-19
-$119.83K
derived: sum of 4 quarters · filed 2021-05-19
2019-12-31-$47.26K
10-Q · filed 2021-02-22
-$41.41K
derived: sum of 2 quarters · filed 2021-02-22
-$80.82K
derived: sum of 3 quarters · filed 2021-02-22
-$111.82K
derived: sum of 4 quarters · filed 2021-02-22
2019-09-30$5.85K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13
-$33.56K
derived: sum of 2 quarters · filed 2021-01-13
-$64.56K
derived: sum of 3 quarters · filed 2021-01-13
-$151.46K
10-K · filed 2021-01-13
2019-06-30-$39.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14
-$70.41K
derived: sum of 2 quarters · filed 2020-08-14
-$157.32K
10-Q · filed 2020-08-14
-$240.46K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$31.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-24
-$117.91K
10-Q · filed 2020-06-24
-$201.04K
derived: sum of 3 quarters · filed 2020-06-24
-$381.33K
derived: sum of 4 quarters · filed 2020-06-24
2018-12-31-$86.90K
10-Q · filed 2020-02-19
-$170.04K
derived: sum of 2 quarters · filed 2020-02-19
-$350.33K
derived: sum of 3 quarters · filed 2020-02-19
-$547.54K
derived: sum of 4 quarters · filed 2020-02-19
2018-09-30-$83.14K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30
-$263.43K
derived: sum of 2 quarters · filed 2019-12-30
-$460.64K
derived: sum of 3 quarters · filed 2019-12-30
-$657.07K
10-K · filed 2019-12-30
2018-06-30-$180.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13
-$377.50K
derived: sum of 2 quarters · filed 2019-08-13
-$573.93K
10-Q · filed 2019-08-13
-$783.93K
derived: sum of 4 quarters · filed 2019-08-13
2018-03-31-$197.21K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10
-$393.64K
10-Q · filed 2019-05-10
-$393.69K
10-Q · filed 2018-06-15
-$603.64K
derived: sum of 3 quarters · filed 2019-05-10
-$744.90K
derived: sum of 4 quarters · filed 2019-05-10
2017-12-31-$196.43K
10-Q · filed 2019-02-14
-$34.23K
10-Q · filed 2018-02-12
-$406.43K
derived: sum of 2 quarters · filed 2019-02-14
-$547.69K
derived: sum of 3 quarters · filed 2019-02-14
-$782.01K
derived: sum of 4 quarters · filed 2019-02-14
2017-09-30-$210.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15
-$351.26K
derived: sum of 2 quarters · filed 2019-01-15
-$585.58K
derived: sum of 3 quarters · filed 2019-01-15
-$571.64K
10-K · filed 2019-01-15
-$99.08K
10-K · filed 2017-12-21
2017-06-30-$141.26K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14
-$375.58K
derived: sum of 2 quarters · filed 2018-08-14
-$361.64K
10-Q · filed 2018-08-14
-$44.48K
10-Q · filed 2017-08-10
-$393.88K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$234.31K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-15
-$220.38K
10-Q · filed 2018-06-15
$37.31K
10-Q · filed 2017-05-15
-$252.62K
derived: sum of 3 quarters · filed 2018-06-15
-$344.80K
derived: sum of 4 quarters · filed 2018-06-15
2016-12-31$13.94K
10-Q · filed 2018-02-12
-$18.31K
derived: sum of 2 quarters · filed 2018-02-12
-$110.48K
derived: sum of 3 quarters · filed 2018-02-12
-$110.48K
derived: sum of 4 quarters · filed 2018-02-12
2016-09-30-$32.24K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21
-$124.42K
derived: sum of 2 quarters · filed 2017-12-21
-$124.42K
derived: sum of 3 quarters · filed 2017-12-21
-$121.89K
10-K · filed 2017-12-21
2016-06-30-$92.18K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10
-$92.18K
derived: sum of 2 quarters · filed 2017-08-10
-$89.64K
10-Q · filed 2017-08-10
-$80.32K
derived: sum of 4 quarters · filed 2017-08-10
2016-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15
$2.54K
10-Q · filed 2017-05-15
$2.54K
10-Q · filed 2016-05-13
$11.86K
derived: sum of 3 quarters · filed 2017-05-15
$11.86K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31$2.54K
10-Q · filed 2017-02-08
$11.86K
derived: sum of 2 quarters · filed 2017-02-27
$11.86K
derived: sum of 3 quarters · filed 2017-02-27
-$18.89K
derived: sum of 4 quarters · filed 2017-02-27
2015-09-30$9.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$9.32K
derived: sum of 2 quarters · filed 2017-02-27
-$21.43K
derived: sum of 3 quarters · filed 2017-02-27
-$12.87K
10-K · filed 2017-02-27
2015-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12
-$30.75K
derived: sum of 2 quarters · filed 2016-08-12
-$22.19K
10-Q · filed 2016-08-12
-$13.25K
derived: sum of 4 quarters · filed 2016-08-12
2015-03-31-$30.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13
-$22.19K
10-Q · filed 2016-05-13
-$13.25K
derived: sum of 3 quarters · filed 2016-05-13
-$4.45K
derived: sum of 4 quarters · filed 2016-05-13
2014-12-31$8.56K
10-Q · filed 2016-02-09
$17.50K
derived: sum of 2 quarters · filed 2016-02-09
$26.30K
derived: sum of 3 quarters · filed 2016-02-09
$23.41K
derived: sum of 4 quarters · filed 2016-02-09
2014-09-30$8.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-28
$17.74K
derived: sum of 2 quarters · filed 2015-12-28
$14.85K
derived: sum of 3 quarters · filed 2015-12-28
$26.28K
10-K · filed 2015-12-28
2014-06-30$8.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10
$5.91K
derived: sum of 2 quarters · filed 2015-08-10
$17.34K
10-Q · filed 2015-08-10
-$74.56K
derived: sum of 4 quarters · filed 2015-08-10
2014-03-31-$2.90K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12
$8.54K
10-Q · filed 2015-05-12
-$83.36K
derived: sum of 3 quarters · filed 2015-05-12
-$39.91K
derived: sum of 4 quarters · filed 2015-05-12
2013-12-31$11.43K
10-Q · filed 2015-02-09
-$80.47K
derived: sum of 2 quarters · filed 2015-02-09
-$37.01K
derived: sum of 3 quarters · filed 2015-02-09
-$31.91K
derived: sum of 4 quarters · filed 2015-02-09
2013-09-30-$91.90K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12
-$48.44K
derived: sum of 2 quarters · filed 2015-01-12
-$43.34K
derived: sum of 3 quarters · filed 2015-01-12
-$92.84K
10-K · filed 2015-01-12
-$7.97K
10-K · filed 2014-01-13
-$29.91K
10-K · filed 2014-01-13
2013-06-30$43.45K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14
$48.56K
derived: sum of 2 quarters · filed 2014-08-14
-$938.00
10-Q · filed 2014-08-14
-$6.09K
10-Q · filed 2013-08-14
-$4.31K
derived: sum of 4 quarters · filed 2014-08-14
-$28.04K
10-Q · filed 2013-08-14
2013-03-31$5.11K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14
-$44.39K
10-Q · filed 2014-05-14
-$5.39K
10-Q · filed 2013-05-07
-$47.76K
derived: sum of 3 quarters · filed 2014-05-14
-$50.27K
derived: sum of 4 quarters · filed 2014-05-14
-$27.34K
10-Q · filed 2013-05-07
2012-12-31-$49.50K
10-Q · filed 2014-02-13
-$451.00
10-Q · filed 2013-01-24
-$52.87K
derived: sum of 2 quarters · filed 2014-02-13
-$55.37K
derived: sum of 3 quarters · filed 2014-02-13
-$58.65K
derived: sum of 4 quarters · filed 2014-02-13
-$22.40K
10-Q · filed 2013-01-24
2012-09-30-$3.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13
-$5.87K
derived: sum of 2 quarters · filed 2014-01-13
-$9.15K
derived: sum of 3 quarters · filed 2014-01-13
-$11.55K
10-K · filed 2014-01-13
-$21.95K
10-K · filed 2012-12-13
2012-06-30-$2.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14
-$5.78K
derived: sum of 2 quarters · filed 2013-08-14
-$8.18K
10-Q · filed 2013-08-14
-$10.65K
derived: sum of 4 quarters · filed 2013-08-14
-$18.58K
10-Q/A · filed 2012-08-06
2012-03-31-$3.28K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07
-$5.68K
10-Q · filed 2013-05-07
-$8.15K
derived: sum of 3 quarters · filed 2013-05-07
-$12.17K
derived: sum of 4 quarters · filed 2013-05-07
-$16.07K
10-Q · filed 2012-05-08
2011-12-31-$2.40K
10-Q · filed 2013-01-24
-$4.87K
derived: sum of 2 quarters · filed 2013-01-24
-$8.89K
derived: sum of 3 quarters · filed 2013-01-24
-$9.79K
derived: sum of 4 quarters · filed 2013-01-24
-$12.79K
10-Q · filed 2012-01-25
2011-09-30-$2.47K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-13
-$6.49K
derived: sum of 2 quarters · filed 2012-12-13
-$7.39K
derived: sum of 3 quarters · filed 2012-12-13
-$10.29K
10-K · filed 2012-12-13
-$10.39K
10-K · filed 2011-12-06
2011-06-30-$4.03K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-06
-$4.93K
derived: sum of 2 quarters · filed 2012-08-06
-$7.83K
10-Q/A · filed 2012-08-06
-$7.93K
10-Q · filed 2011-08-11
2011-03-31-$901.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08
-$3.80K
10-Q · filed 2012-05-08
2010-12-31-$2.90K
10-Q · filed 2012-01-25
2010-09-30-$100.00
10-K · filed 2011-12-06