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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Oct. 2025,
Kromek Group received$0.00 Mil more from issuing new shares than it paid to buy back shares.
It received$0.82 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It spent$0.08 Mil on other financial activities.
In all, Kromek Groupearned$0.74 Mil on financial activities for the
six
months ended in Oct. 2025.
Kromek Group (OTCPK:KRMKF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Kromek Group's issuance of stock for the
six
months ended in Oct. 2025 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Kromek Group's repurchase of stock for the
six
months ended in Oct. 2025 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Kromek Group's net issuance of debt for the
six
months ended in Oct. 2025 was $0.82 Mil.
Kromek Group received$0.82 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Kromek Group's net issuance of preferred for the
six
months ended in Oct. 2025 was $0.00 Mil.
Kromek Group paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Kromek Group's cash flow for dividends for the
six
months ended in Oct. 2025 was $0.00 Mil.
Kromek Group received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kromek Group's other financing for the
six
months ended in Oct. 2025 was $-0.08 Mil.
Kromek Group spent$0.08 Mil on other financial activities.
Kromek Group Cash Flow from Financing Related Terms
Kromek Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kromek Group's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Kromek Group's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.62 Mil.
* 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.
What does a Cash Flow from Financing of $-15.62 Mil mean?
Kromek Group (KRMKF) has a Cash Flow from Financing of $-15.62 Mil as of Oct. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kromek Group and its competitors.
Is Kromek Group's Cash Flow from Financing too high?
Kromek Group's current Cash Flow from Financing is $-15.62 Mil. Overall, Kromek Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kromek Group's Cash Flow from Financing compare to COHR and KEYS?
Kromek Group's Cash Flow from Financing of $-15.62 Mil can be compared against companies in the Hardware 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 Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kromek Group and its competitors. Kromek Group's current Cash Flow from Financing is $-15.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kromek Group stock overvalued right now?
Based on GuruFocus' analysis, Kromek Group (KRMKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.12 — trading 66.3% above its estimated fair value. The current Cash Flow from Financing is $-15.62 Mil. Kromek Group's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kromek Group (KRMKF), the current Cash Flow from Financing is $-15.62 Mil as of Oct. 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.
Is Kromek Group (KRMKF) Overvalued in 2026?
Based on GuruFocus' analysis, Kromek Group stock appears to be overvalued.
The current stock price of $0.12 is trading 66.3% above its estimated GF Value™ of $0.07.
GuruFocus considers Kromek Group to be Significantly Overvalued.
Key valuation signals for KRMKF:
Cash Flow from Financing: $-15.62 Mil
GF Value™: $0.07 vs. price of $0.12 (66.3% above fair value)
No single metric tells the full story. See the KRMKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company designs, develops, and produces X-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include the TN15 thermal neutron detector, the SPEAR CZT-based radiation detector, the VTF voltage to frequency converter, the D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Other, of which the majority of the revenue comes from North America.
34GF Score
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