Increase/Decrease in Cash: The total change in cash for the company over the given period.
Knorex Ltd (KNRX) had Increase/Decrease in Cash of $-0.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.45M |
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$0.02M |
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$2.36M |
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$3.81M |
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$12.44M |
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$0.02M |
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$0.13M |
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$12.58M |
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$-8.77M |
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$-10.05M |
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$-8.77M |
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27.42M |
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| Cash Flow Statement Financials | |
$-2.76M |
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$-0.41M |
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$2.73M |
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$0.82M |
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$0.21M |
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Increase/Decrease in Cash |
$-0.61M |
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| Fundamental Metrics & Ratios | |
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