K

Kumulus Vape
ALVAP

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
2.54M2.642M2.203M
180.292K844.376K415.57K
0K86.009K74.729K
000
3.532M-3.807M-3.036M
-9.821K-864.668K-422.13K
6.242M-1.099M-0.764M
Investing Activities
Metric201620172018201920202021202220232024LTM
-2.76M-0.345M-0.396M
0K876.558K876.558K
0K0K-1.463K
0K2.099K1.403K
000
-2.76M0.534M0.48M
Financing Activities
Metric201620172018201920202021202220232024LTM
2.279M-0.719M-0.713M
909K0K0K
-306K-459.337K-520.422K
0K-4K-0.5K
2.882M-1.182M-1.234M
Cash Position
Metric2016201720182019202020212022202320242025
0.575M6.924M
6.364M-1.338M-1.518M
6.939M5.586M3.989M
6.242M-1.099M-0.764M
-2.76M-0.345M-0.396M
3.482M-1.444M-1.161M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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