Annual CFF
$65.64M$63.50M+2,968.49%
Summary
- Current Value
- As of today, KRUS annual cash from financing is $65.64M, up +2968.49% on
- Historical Performance
- KRUS annual cash from financing is up +38708.82% over the past 3 years, and up +6637.35% over the past 5 years
- All-Time High Comparison
- KRUS annual cash from financing is currently -0.18% below its historical high of $65.75M set on
- 3-Year Low Comparison
- KRUS annual cash from financing is +38708.82% above its 3-year low of -$170.00K reached on an earlier date
- Sector Comparison
- KRUS annual cash from financing is higher than 90.38% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $65.64M | +2968.5% | +10000.0% | +6637.4% | +1328.4% | |
| Quarterly Cash From Financing | $1,000.00 | -100.0% | +100.8% | -100.0% | – | |
| TTM Cash From Financing | $950.00K | -98.6% | +1766.7% | -54.4% | – | |
| Price | $65.17 | -27.7% | +51.5% | +246.3% | – | |
| Annual Cash From Operations | $24.60M | +57.6% | +3.8% | +289.2% | +737.9% | |
| Annual Cash From Investing | -$93.73M | -157.1% | -232.7% | -534.3% | -1451.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $170.54M | +20.3% | +87.8% | +164.4% | +4712.1% | |
| Shares Outstanding | 12.11M | +0.4% | +23.7% | +44.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.75M | -0.2% | |
| 5Y | $65.75M | -0.2% | |
| All | $65.75M | -0.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$170.00K | N/A | >+9999.0% |
| 5Y | -$1.00M | N/A | +6637.4% |
| All | -$1.00M | +6637.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $65.64M | +2,968.5% | |
| $2.14M | -96.7% | |
| $65.75M | >+9,900.0% | |
| -$170.00K | -100.3% | |
| $53.07M | +5,385.6% |
| Year | Value | Change |
|---|---|---|
| -$1.00M | -102.7% | |
| $37.60M | +800.3% | |
| $4.18M | -9.1% | |
| $4.60M | - |
FAQ
What is the current annual cash from financing of KRUS?
As of today, KRUS annual cash from financing is $65.64M
What is 1-year change in KRUS annual cash from financing?
KRUS annual cash from financing is up +2968.49% year-over-year
What is 3-year change in KRUS annual cash from financing?
KRUS annual cash from financing is up +38708.82% over the past 3 years
How far is KRUS annual cash from financing from its all-time high?
KRUS annual cash from financing is currently -0.18% below its historical high of $65.75M set on August 31, 2023
How does KRUS annual cash from financing rank versus sector peers?
KRUS annual cash from financing is higher than 90.38% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly CFF
$1,000.00$637.00K-99.84%
Summary
- Current Value
- As of today, KRUS quarterly cash from financing is $1,000.00, down -99.84% on
- Historical Performance
- KRUS quarterly cash from financing is down -100.00% year-over-year, and up +100.79% over the past 3 years
- All-Time High Comparison
- KRUS quarterly cash from financing is currently -100.00% below its historical high of $64.69M set on
- 3-Year Low Comparison
- KRUS quarterly cash from financing is +100.79% above its 3-year low of -$127.00K reached on an earlier date
- Sector Comparison
- KRUS quarterly cash from financing is higher than 65.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1,000.00 | -99.8% | -100.0% | +100.8% | -100.0% | |
| Annual Cash From Financing | $65.64M | – | +2968.5% | +10000.0% | +6637.4% | |
| TTM Cash From Financing | $950.00K | -98.5% | -98.6% | +1766.7% | -54.4% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| Quarterly Cash From Operations | $529.00K | -94.3% | -88.3% | 0.0% | +119.4% | |
| Quarterly Cash From Investing | -$12.66M | -32.7% | -1.3% | -36.9% | -91.3% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $187.41M | +9.9% | +21.0% | +95.4% | +182.0% | |
| Shares Outstanding | 12.11M | – | +0.4% | +23.7% | +44.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.69M | N/A | -100.0% |
| 3Y | $64.69M | -100.0% | |
| 5Y | $64.69M | -100.0% | |
| All | $64.69M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1,000.00 | at low | |
| 3Y | -$127.00K | N/A | +100.8% |
| 5Y | -$390.00K | +100.3% | |
| All | -$390.00K | +100.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KRUS?
As of today, KRUS quarterly cash from financing is $1,000.00
What is KRUS quarterly cash from financing most recent change?
KRUS quarterly cash from financing was down -99.84% on November 30, 2025
What is 1-year change in KRUS quarterly cash from financing?
KRUS quarterly cash from financing is down -100.00% year-over-year
How far is KRUS quarterly cash from financing from its all-time high?
KRUS quarterly cash from financing is currently -100.00% below its historical high of $64.69M set on November 30, 2024
How does KRUS quarterly cash from financing rank versus sector peers?
KRUS quarterly cash from financing is higher than 65.73% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
TTM CFF
$950.00K$64.69M-98.55%
Summary
- Current Value
- As of today, KRUS TTM cash from financing is $950.00K, down -98.55% on
- Historical Performance
- KRUS TTM cash from financing is down -98.58% year-over-year, and up +1766.67% over the past 3 years
- All-Time High Comparison
- KRUS TTM cash from financing is currently -98.58% below its historical high of $66.99M set on
- 3-Year Low Comparison
- KRUS TTM cash from financing is +1766.67% above its 3-year low of -$57.00K reached on an earlier date
- Sector Comparison
- KRUS TTM cash from financing is higher than 66.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $950.00K | -98.5% | -98.6% | +1766.7% | -54.4% | |
| Annual Cash From Financing | $65.64M | – | +2968.5% | +10000.0% | +6637.4% | |
| Quarterly Cash From Financing | $1,000.00 | -99.8% | -100.0% | +100.8% | -100.0% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| TTM Cash From Operations | $20.63M | -16.2% | +16.6% | +51.1% | +245.3% | |
| TTM Cash From Investing | -$93.89M | -0.2% | -129.3% | -202.1% | -417.2% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $187.41M | +9.9% | +21.0% | +95.4% | +182.0% | |
| Shares Outstanding | 12.11M | – | +0.4% | +23.7% | +44.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.77M | N/A | -98.6% |
| 3Y | $66.99M | -98.6% | |
| 5Y | $66.99M | -98.6% | |
| All | $66.99M | -98.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $950.00K | at low | |
| 3Y | -$57.00K | N/A | +1766.7% |
| 5Y | -$170.00K | +658.8% | |
| All | -$1.00M | +194.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KRUS?
As of today, KRUS TTM cash from financing is $950.00K
What is KRUS TTM cash from financing most recent change?
KRUS TTM cash from financing was down -98.55% on November 30, 2025
What is 1-year change in KRUS TTM cash from financing?
KRUS TTM cash from financing is down -98.58% year-over-year
How far is KRUS TTM cash from financing from its all-time high?
KRUS TTM cash from financing is currently -98.58% below its historical high of $66.99M set on February 29, 2024
How does KRUS TTM cash from financing rank versus sector peers?
KRUS TTM cash from financing is higher than 66.94% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus