KENS — Kenilworth Systems Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Kenilworth Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.953	-0.01	-0.006	-0.013	-0.184
Non-Cash Items	0	0	0.018	0	0
Other Non-Cash Items
Changes in Working Capital	0.316	0.011	-0.013	0.001	0.066
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.637	0.001	-0	-0.013	-0.118
Capital Expenditures	0	—	—	—	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.007	0	0	0	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.007	0	0	0	0
Financing Cash Flow Items	0.052	0	0	0.013	0.137
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.646	0	0	0.013	0.137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	0.001	-0	-0	0.019