FESTF (Hybrid Kinetic Group) Cash Flow from Others: $0.01 Mil (TTM As of Dec. 2025)

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What is Hybrid Kinetic Group Cash Flow from Others?

Hybrid Kinetic Group FESTF Cash Flow from Others is $0.01 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Hybrid Kinetic Group's cash flow from others for the six months ended in Dec. 2025 was $0.04 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $0.01 Mil.

Hybrid Kinetic Group Cash Flow from Others Related Terms

Hybrid Kinetic Group Cash Flow from Others Historical Data

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The historical data trend for Hybrid Kinetic Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hybrid Kinetic Group Cash Flow from Others Chart

Hybrid Kinetic Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 75.44 -0.05 0.00 -3.59

Hybrid Kinetic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 0.77 0.12 -0.03 0.04

Hybrid Kinetic Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.01 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0.01 Mil mean?
Hybrid Kinetic Group (FESTF) has a Cash Flow from Others of $0.01 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Hybrid Kinetic Group and its competitors.
Is Hybrid Kinetic Group's Cash Flow from Others too high?
Hybrid Kinetic Group's current Cash Flow from Others is $0.01 Mil.
How does Hybrid Kinetic Group's Cash Flow from Others compare to ORLY and AZO?
Hybrid Kinetic Group's Cash Flow from Others of $0.01 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Vehicles & Parts company?
A good Cash Flow from Others depends on the Vehicles & Parts industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Hybrid Kinetic Group and its competitors. Hybrid Kinetic Group's current Cash Flow from Others is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Kinetic Group stock overvalued right now?
Hybrid Kinetic Group (FESTF) has a current Cash Flow from Others of $0.01 Mil. The current Cash Flow from Others is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Hybrid Kinetic Group (FESTF), the current Cash Flow from Others is $0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hybrid Kinetic Group Business Description

Address No. 12 Taikoo Wan Road, Suite 707, 7th Floor, Taikoo, Hong Kong, HKG
Hybrid Kinetic Group Ltd is engaged in the development and sale of battery management systems and spare parts and battery materials. The company comprises two reportable segments: Vehicle batteries and spare parts and Production of short movies. The company earns majority of revenue from Sales of batteries and spare parts segment.