TickerFacts.

KiNRG, Inc. (BYOP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$698.5K
Year ended 2025-12-31
$107.13M
Trailing 12 months to 2026-06-30
2011-12-31: -$1.24M2012-12-31: -$877.6K2013-12-31: -$1.01M2014-12-31: -$1.35M2015-12-31: -$986.6K2024-12-31: -$897.4K2025-12-31: -$698.5K-$698.5K
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$698.5Kn/m2026-03-23, From 2025-01-01
2024-12-31-$897.4Kn/a2026-03-23, From 2024-01-01
No annual figure between 2015-12-31 and 2024-12-31.
2015-12-31-$986.6Kn/m2017-03-02, From 2015-01-01
2014-12-31-$1.35Mn/m2017-03-02, From 2014-01-01
2013-12-31-$1.01Mn/m2015-04-03, From 2013-01-01
2012-12-31-$877.6Kn/m2013-04-01, From 2012-01-01
2011-12-31-$1.24Mn/a2013-04-01, From 2011-01-01