Kelso Historical Cash Flow

KLS Stock

CAD 0.18 0.01 5.26%

Analysis of Kelso Technologies cash flow over time is an excellent tool to project Kelso Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 10.7 K or End Period Cash Flow of 145.5 K as it is a great indicator of Kelso Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Kelso Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kelso Technologies is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelso Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Kelso Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Kelso balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kelso's non-liquid assets can be easily converted into cash.

Kelso Technologies Cash Flow Chart

At this time, Kelso Technologies' Change In Working Capital is very stable compared to the past year. As of the 19th of July 2025, Begin Period Cash Flow is likely to grow to about 1.5 M, while Change To Inventory is likely to drop (268 K).

End Period Cash Flow Stock Based Compensation

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Kelso Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kelso Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelso Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kelso Technologies cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change To Inventory		0.09	0.26	0.68	-0.5	0.14	-0.04	-0.49	-0.29	-0.37	-0.42	-0.1	-0.31	-0.17	0.57	-0.31	0.04	0.05	0.03
Change In Cash	0.09		0.8	0.32	-0.56	0.0	-0.63	0.35	0.68	0.61	-0.01	-0.77	0.59	0.14	0.42	-0.41	0.82	0.31	0.23
Free Cash Flow	0.26	0.8		0.39	-0.53	-0.24	-0.44	0.15	0.66	0.41	-0.04	-0.65	0.02	0.23	0.41	-0.28	0.62	0.18	-0.19
Change In Working Capital	0.68	0.32	0.39		-0.6	-0.02	-0.34	-0.06	-0.29	-0.21	-0.45	-0.33	-0.11	-0.21	0.89	-0.39	0.54	-0.1	-0.01
Begin Period Cash Flow	-0.5	-0.56	-0.53	-0.6		0.1	0.33	0.33	-0.05	0.32	0.35	0.43	-0.11	0.18	-0.66	0.6	-0.49	-0.07	-0.16
Depreciation	0.14	0.0	-0.24	-0.02	0.1		-0.38	0.21	-0.12	0.1	-0.34	0.1	0.26	-0.59	0.01	-0.41	-0.09	-0.52	0.7
Other Non Cash Items	-0.04	-0.63	-0.44	-0.34	0.33	-0.38		-0.37	-0.29	-0.4	0.54	0.4	-0.42	0.27	-0.41	0.72	-0.61	0.1	-0.44
Capital Expenditures	-0.49	0.35	0.15	-0.06	0.33	0.21	-0.37		0.49	0.71	0.07	-0.36	0.38	0.01	0.0	0.16	0.53	-0.22	-0.05
Net Income	-0.29	0.68	0.66	-0.29	-0.05	-0.12	-0.29	0.49		0.72	0.27	-0.51	0.28	0.43	-0.11	0.04	0.45	0.28	-0.15
End Period Cash Flow	-0.37	0.61	0.41	-0.21	0.32	0.1	-0.4	0.71	0.72		0.33	-0.47	0.57	0.33	-0.15	0.1	0.47	0.29	0.12
Stock Based Compensation	-0.42	-0.01	-0.04	-0.45	0.35	-0.34	0.54	0.07	0.27	0.33		0.15	0.13	0.48	-0.32	0.55	-0.2	0.25	-0.26
Change To Account Receivables	-0.1	-0.77	-0.65	-0.33	0.43	0.1	0.4	-0.36	-0.51	-0.47	0.15		-0.44	-0.17	-0.27	0.23	-0.82	-0.33	-0.08
Sale Purchase Of Stock	-0.31	0.59	0.02	-0.11	-0.11	0.26	-0.42	0.38	0.28	0.57	0.13	-0.44		-0.05	-0.05	-0.25	0.47	0.36	0.65
Net Borrowings	-0.17	0.14	0.23	-0.21	0.18	-0.59	0.27	0.01	0.43	0.33	0.48	-0.17	-0.05		-0.05	0.51	0.17	0.65	-0.35
Change To Operating Activities	0.57	0.42	0.41	0.89	-0.66	0.01	-0.41	0.0	-0.11	-0.15	-0.32	-0.27	-0.05	-0.05		-0.45	0.6	-0.12	-0.01
Change To Netincome	-0.31	-0.41	-0.28	-0.39	0.6	-0.41	0.72	0.16	0.04	0.1	0.55	0.23	-0.25	0.51	-0.45		-0.3	0.22	-0.46
Change To Liabilities	0.04	0.82	0.62	0.54	-0.49	-0.09	-0.61	0.53	0.45	0.47	-0.2	-0.82	0.47	0.17	0.6	-0.3		0.2	0.07
Investments	0.05	0.31	0.18	-0.1	-0.07	-0.52	0.1	-0.22	0.28	0.29	0.25	-0.33	0.36	0.65	-0.12	0.22	0.2		0.02
Issuance Of Capital Stock	0.03	0.23	-0.19	-0.01	-0.16	0.7	-0.44	-0.05	-0.15	0.12	-0.26	-0.08	0.65	-0.35	-0.01	-0.46	0.07	0.02

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Kelso Technologies Account Relationship Matchups

Kelso Technologies cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(2.2M)	(182.7K)	1.1M	556.0K	(255.2K)	(268.0K)
Change In Cash	(3.4M)	2.3M	(665.0K)	(1.3M)	(1.3M)	(1.2M)
Free Cash Flow	(3.3M)	(2.3M)	(588.4K)	(1.1M)	(405.2K)	(425.4K)
Change In Working Capital	(1.7M)	(214.2K)	522.8K	740.7K	988.3K	1.0M
Begin Period Cash Flow	4.4M	1.0M	3.4M	2.7M	1.4M	1.5M
Other Cashflows From Financing Activities	(1.7M)	55K	(875.5K)	(846.8K)	(762.1K)	(724.0K)
Depreciation	898.7K	1.6M	1.0M	785.5K	108.1K	102.7K
Other Non Cash Items	114.0K	(557.2K)	(60.3K)	170.9K	(6.0K)	(5.7K)
Capital Expenditures	1.7M	429.0K	902.8K	846.8K	11.3K	10.7K
Total Cash From Operating Activities	(1.6M)	(1.8M)	314.4K	(275.3K)	(393.9K)	(413.6K)
Net Income	(1.3M)	(2.8M)	(1.4M)	(2.1M)	(4.6M)	(4.4M)
Total Cash From Financing Activities	(93.7K)	4.5M	(135.6K)	(155.4K)	(32.6K)	(31.0K)
End Period Cash Flow	1.0M	3.4M	2.7M	1.4M	153.1K	145.5K
Stock Based Compensation	423.5K	133.6K	163.1K	129.5K	165.5K	268.6K
Change To Account Receivables	1.3M	(273.4K)	(575.0K)	316.6K	26.9K	28.2K
Total Cashflows From Investing Activities	(429.0K)	(1.7M)	(401.3K)	(875.5K)	(788.0K)	(827.3K)
Change To Operating Activities	13.6K	(66.1K)	1.2K	68.7K	79.0K	83.0K
Change To Netincome	386.0K	537.5K	(423.6K)	102.8K	92.5K	87.9K
Change To Liabilities	262.7K	(754.3K)	332.1K	(134.9K)	(121.4K)	(115.4K)
Investments	(1.7M)	(401.3K)	(875.5K)	(846.8K)	(751.0K)	(788.6K)

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Kelso Historical Cash Flow

About Kelso Cash Flow Analysis

Kelso Technologies Cash Flow Chart

Stock Based Compensation

Kelso Technologies cash flow statement Correlations

Kelso Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kelso Technologies cash flow statement Accounts

Other Information on Investing in Kelso Stock

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Change To Operating Activities	+ 0.89	Change In Working Capital
Change To Liabilities	+ 0.82	Change In Cash
Free Cash Flow	+ 0.8	Change In Cash
Change To Netincome	+ 0.72	Other Non Cash Items
End Period Cash Flow	+ 0.72	Net Income
End Period Cash Flow	+ 0.71	Capital Expenditures

Change To Liabilities	- 0.82	Change To Account Receivables
Change To Account Receivables	- 0.77	Change In Cash
Change To Operating Activities	- 0.66	Begin Period Cash Flow
Change To Account Receivables	- 0.65	Free Cash Flow
Other Non Cash Items	- 0.63	Change In Cash
Change To Liabilities	- 0.61	Other Non Cash Items