KB Global Holdings Ltd (KBGHF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$135.8K
Year ended 2025-12-31
-$133.7K
Trailing 12 months to 2026-06-30
$77.0K2021-12-31: -$37.0K2022-12-31: -$30.8K2023-12-31: $77.0K2024-12-31: -$121.7K2025-12-31: -$135.8K-$135.8K
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$135.8Kn/m2026-06-03, From 2025-01-01
2024-12-31-$121.7Kn/m2026-06-03, From 2024-01-01
2023-12-31$77.0Kn/m2025-05-09, From 2023-01-01
2022-12-31-$30.8Kn/m2024-05-20, From 2022-01-01
2021-12-31-$37.0Kn/a2023-05-18, From 2021-01-01