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AKMY K.B. Recycling Industries Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
4.61MMarket Cap-1071P/E (TTM)

K.B. Recycling Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.27%-896K
38.93%-855K
-32.51%-860K
-98.80%-4.16M
-58.77%-878K
-148.89%-1.23M
-317.91%-1.4M
8.46%-649K
7.96%-2.09M
-553K
Net income from continuing operations
62.05%-1.46M
50.93%-1.34M
56.07%-514K
-49.96%-6.69M
144.44%1.07M
-299.48%-3.86M
-869.15%-2.73M
-45.34%-1.17M
-85.06%-4.46M
---2.41M
Operating gains losses
----
----
----
0.00%-3K
----
----
----
----
---3K
----
Depreciation and amortization
13.08%121K
7.69%112K
-1.02%97K
10.51%410K
-6.48%101K
24.42%107K
18.18%104K
10.11%98K
6.61%371K
--108K
Asset impairment expenditure
----
----
----
--98K
--98K
----
----
----
--0
----
Unrealized gains and losses of investment securities
-107.60%-178K
----
----
-17.50%1.21M
-330.12%-2.98M
1,294.64%2.34M
----
----
--1.46M
--1.3M
Remuneration paid in stock
-65.87%43K
1,249.52%1.42M
-9.38%174K
53.75%821K
-16.39%398K
250.00%126K
377.27%105K
--192K
5,240.00%534K
--476K
Other non cashItems
-500.00%-120K
262.86%570K
-205.42%-447K
-38.41%93K
-161.11%-11K
-38.78%30K
-933.33%-350K
909.52%424K
7.09%151K
--18K
Change In working capital
-420.00%-144K
55.43%-152K
13.25%-144K
151.72%15K
4,075.00%477K
-71.52%45K
-102.98%-341K
-2,271.43%-166K
88.16%-29K
---12K
-Change in receivables
-214.05%-138K
94.01%-33K
2,150.00%41K
-874.07%-209K
584.78%223K
23.47%121K
-2,855.00%-551K
95.56%-2K
-90.25%27K
---46K
-Change in inventory
318.75%70K
-483.33%-92K
-271.15%-89K
84.62%48K
110.00%4K
-214.29%-32K
300.00%24K
4.00%52K
420.00%26K
---40K
-Change in payables and accrued expense
-72.73%-76K
-114.52%-27K
55.56%-96K
314.63%176K
237.84%250K
-237.50%-44K
205.68%186K
-1,700.00%-216K
84.44%-82K
--74K
Interest paid (cash flow from operating activities)
----
13.79%-25K
3.70%-26K
5.88%-112K
-3.70%-28K
-3.70%-28K
21.62%-29K
3.57%-27K
-1.71%-119K
---27K
Cash from discontinued investing activities
Operating cash flow
27.27%-896K
38.93%-855K
-32.51%-860K
-98.80%-4.16M
-58.77%-878K
-148.89%-1.23M
-317.91%-1.4M
8.46%-649K
7.96%-2.09M
---553K
Investing cash flow
Cash flow from continuing investing activities
-25.00%-20K
-29,300.00%-1.47M
-200.00%-12K
-3.28%-126K
-13.48%-101K
70.91%-16K
-25.00%-5K
-115.38%-4K
-11.93%-122K
-89K
Net PPE purchase and sale
-25.00%-20K
-80.00%-9K
-200.00%-12K
27.22%-115K
0.00%-90K
70.91%-16K
-25.00%-5K
55.56%-4K
-44.95%-158K
---90K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
---11K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
--36K
--1K
Cash from discontinued investing activities
Investing cash flow
-25.00%-20K
-29,300.00%-1.47M
-200.00%-12K
-3.28%-126K
-13.48%-101K
70.91%-16K
-25.00%-5K
-115.38%-4K
-11.93%-122K
---89K
Financing cash flow
Cash flow from continuing financing activities
-290.91%-129K
-100.44%-37K
63.39%-41K
115.56%8.3M
127.74%86K
-101.05%-33K
1,644.89%8.36M
-120.63%-112K
61.09%3.85M
-310K
Net issuance payments of debt
-3.03%-34K
72.93%-36K
-16.13%-36K
-108.28%-234K
-8.82%-37K
-101.11%-33K
-1,008.33%-133K
66.67%-31K
1,995.97%2.83M
---34K
Net common stock issuance
--0
----
----
481.98%7.69M
--0
--0
----
----
-46.52%1.32M
--0
Proceeds from stock option exercised by employees
--0
----
----
--747K
--0
--0
----
----
--0
----
Net other financing activities
---95K
-101.79%-1K
93.83%-5K
133.11%98K
144.57%123K
--0
--56K
-305.00%-81K
-528.99%-296K
---276K
Cash from discontinued financing activities
Financing cash flow
-290.91%-129K
-100.44%-37K
63.39%-41K
115.56%8.3M
127.74%86K
-101.05%-33K
1,644.89%8.36M
-120.63%-112K
61.09%3.85M
---310K
Net cash flow
Beginning cash position
-70.88%2.26M
501.48%4.87M
265.43%5.91M
2,840.00%1.62M
148.83%6.57M
16,431.91%7.77M
4,163.16%810K
2,840.00%1.62M
37.50%55K
--2.64M
Current changes in cash
18.42%-1.05M
-133.97%-2.36M
-19.35%-913K
145.35%4.01M
6.20%-893K
---1.28M
--6.95M
-446.43%-765K
20,350.00%1.64M
---952K
Effect of exchange rate changes
-285.00%-148K
-3,628.57%-247K
-195.24%-124K
475.68%278K
428.17%233K
1,500.00%80K
106.25%7K
-140.38%-42K
-1,157.14%-74K
---71K
End cash Position
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
265.43%5.91M
265.43%5.91M
148.83%6.57M
16,431.91%7.77M
4,163.16%810K
2,840.00%1.62M
--1.62M
Free cash from
26.60%-916K
38.51%-864K
-33.54%-872K
-88.84%-4.28M
-47.73%-975K
-126.91%-1.25M
-314.45%-1.41M
9.05%-653K
4.83%-2.27M
---660K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.27%-896K38.93%-855K-32.51%-860K-98.80%-4.16M-58.77%-878K-148.89%-1.23M-317.91%-1.4M8.46%-649K7.96%-2.09M-553K
Net income from continuing operations 62.05%-1.46M50.93%-1.34M56.07%-514K-49.96%-6.69M144.44%1.07M-299.48%-3.86M-869.15%-2.73M-45.34%-1.17M-85.06%-4.46M---2.41M
Operating gains losses ------------0.00%-3K-------------------3K----
Depreciation and amortization 13.08%121K7.69%112K-1.02%97K10.51%410K-6.48%101K24.42%107K18.18%104K10.11%98K6.61%371K--108K
Asset impairment expenditure --------------98K--98K--------------0----
Unrealized gains and losses of investment securities -107.60%-178K---------17.50%1.21M-330.12%-2.98M1,294.64%2.34M----------1.46M--1.3M
Remuneration paid in stock -65.87%43K1,249.52%1.42M-9.38%174K53.75%821K-16.39%398K250.00%126K377.27%105K--192K5,240.00%534K--476K
Other non cashItems -500.00%-120K262.86%570K-205.42%-447K-38.41%93K-161.11%-11K-38.78%30K-933.33%-350K909.52%424K7.09%151K--18K
Change In working capital -420.00%-144K55.43%-152K13.25%-144K151.72%15K4,075.00%477K-71.52%45K-102.98%-341K-2,271.43%-166K88.16%-29K---12K
-Change in receivables -214.05%-138K94.01%-33K2,150.00%41K-874.07%-209K584.78%223K23.47%121K-2,855.00%-551K95.56%-2K-90.25%27K---46K
-Change in inventory 318.75%70K-483.33%-92K-271.15%-89K84.62%48K110.00%4K-214.29%-32K300.00%24K4.00%52K420.00%26K---40K
-Change in payables and accrued expense -72.73%-76K-114.52%-27K55.56%-96K314.63%176K237.84%250K-237.50%-44K205.68%186K-1,700.00%-216K84.44%-82K--74K
Interest paid (cash flow from operating activities) ----13.79%-25K3.70%-26K5.88%-112K-3.70%-28K-3.70%-28K21.62%-29K3.57%-27K-1.71%-119K---27K
Cash from discontinued investing activities
Operating cash flow 27.27%-896K38.93%-855K-32.51%-860K-98.80%-4.16M-58.77%-878K-148.89%-1.23M-317.91%-1.4M8.46%-649K7.96%-2.09M---553K
Investing cash flow
Cash flow from continuing investing activities -25.00%-20K-29,300.00%-1.47M-200.00%-12K-3.28%-126K-13.48%-101K70.91%-16K-25.00%-5K-115.38%-4K-11.93%-122K-89K
Net PPE purchase and sale -25.00%-20K-80.00%-9K-200.00%-12K27.22%-115K0.00%-90K70.91%-16K-25.00%-5K55.56%-4K-44.95%-158K---90K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ---------------11K------------------0----
Net other investing changes ----------------------------------36K--1K
Cash from discontinued investing activities
Investing cash flow -25.00%-20K-29,300.00%-1.47M-200.00%-12K-3.28%-126K-13.48%-101K70.91%-16K-25.00%-5K-115.38%-4K-11.93%-122K---89K
Financing cash flow
Cash flow from continuing financing activities -290.91%-129K-100.44%-37K63.39%-41K115.56%8.3M127.74%86K-101.05%-33K1,644.89%8.36M-120.63%-112K61.09%3.85M-310K
Net issuance payments of debt -3.03%-34K72.93%-36K-16.13%-36K-108.28%-234K-8.82%-37K-101.11%-33K-1,008.33%-133K66.67%-31K1,995.97%2.83M---34K
Net common stock issuance --0--------481.98%7.69M--0--0---------46.52%1.32M--0
Proceeds from stock option exercised by employees --0----------747K--0--0----------0----
Net other financing activities ---95K-101.79%-1K93.83%-5K133.11%98K144.57%123K--0--56K-305.00%-81K-528.99%-296K---276K
Cash from discontinued financing activities
Financing cash flow -290.91%-129K-100.44%-37K63.39%-41K115.56%8.3M127.74%86K-101.05%-33K1,644.89%8.36M-120.63%-112K61.09%3.85M---310K
Net cash flow
Beginning cash position -70.88%2.26M501.48%4.87M265.43%5.91M2,840.00%1.62M148.83%6.57M16,431.91%7.77M4,163.16%810K2,840.00%1.62M37.50%55K--2.64M
Current changes in cash 18.42%-1.05M-133.97%-2.36M-19.35%-913K145.35%4.01M6.20%-893K---1.28M--6.95M-446.43%-765K20,350.00%1.64M---952K
Effect of exchange rate changes -285.00%-148K-3,628.57%-247K-195.24%-124K475.68%278K428.17%233K1,500.00%80K106.25%7K-140.38%-42K-1,157.14%-74K---71K
End cash Position -83.71%1.07M-70.88%2.26M501.48%4.87M265.43%5.91M265.43%5.91M148.83%6.57M16,431.91%7.77M4,163.16%810K2,840.00%1.62M--1.62M
Free cash from 26.60%-916K38.51%-864K-33.54%-872K-88.84%-4.28M-47.73%-975K-126.91%-1.25M-314.45%-1.41M9.05%-653K4.83%-2.27M---660K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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