Increase/Decrease in Cash: The total change in cash for the company over the given period.
KP Tissue Inc. (T.KPT) Increase/Decrease in Cash data is not available for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
1.78M |
|
-- |
|
-- |
|
-- |
|
-0.82M |
|
-- |
|
1.82M |
|
1.82M |
|
1.78M |
|
1.78M |
|
1.78M |
|
1.78M |
|
-0.82M |
|
-0.82M |
|
9.98M |
|
9.98M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
52.03M |
|
-- |
|
-- |
|
-- |
|
1.31M |
|
50.72M |
|
50.72M |
|
50.72M |
|
9.99M |
|
| Cash Flow Statement Financials | |
-- |
|
5.09M |
|
-5.09M |
|
-- |
|
-- |
|
|
Increase/Decrease in Cash |
-- |
-- |
|
-5.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.50% |
|
3.50% |
|
3.41% |
|
3.50% |
|
6.96 |
|
-- |
|
-- |
|