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SAMIR KAUL
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Modelled
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Actual
$247.28 million
Actual
13.27%
$513
DEC
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NYSE:KIND
Contacts
Get in Touch with 5 Principals* and 9 Contacts
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SAMIR KAULChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$247.28 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$20 | -$59 | -$61 |
| Net Investing Cash | $86 | $66 | -$342 |
| Net Financing Cash | -$81 | $9 | -$64 |
| Net Change in Cash | -$15 | $16 | -$467 |
| Cash at Beginning of Period | $71 | $55 | $522 |
| Cash at End of Period | $57 | $71 | $55 |
| Capital Expenditure | -$0 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $60 | $55 |
| Accounts Receivable | $31 | $26 | $30 |
| Inventories | $ | $ | $ |
| Other Current Assets | $390 | $480 | $540 |
| Asset Summary | |||
| Total Current Assets | $467 | $567 | $625 |
| Tangible Fixed Assets | $17 | $65 | $64 |
| Intangible Assets | $0 | $1 | $3 |
| Total Assets | $514 | $655 | $700 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $2 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $28 | $34 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $35 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $60 | $96 | $88 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$864 | -$766 | -$618 |
| Equity Summary | |||
| Total Equity | $453 | $559 | $611 |
| Shares Outstanding | 382,622,000 | 388,375,000 | 371,722,000 |