US Stock MarketDetailed Quotes

KCRD KINDCARD INC

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  • 0.025
  • 0.0000.00%
15min DelayClose Dec 26 16:00 ET
2.44MMarket Cap-8.30P/E (TTM)

KINDCARD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.46%-15.13K
-51.54%-48.48K
8.76%-28.62K
65.24%-64.63K
-39.92%-37.77K
386.33%36.5K
78.56%-31.99K
-1,128.63%-31.36K
-68.67%-185.92K
50.24%-26.99K
Net income from continuing operations
84.42%-7.59K
-154.65%-84.06K
-368.21%-89.53K
34.38%-261.37K
14.43%-160.55K
57.46%-48.7K
71.66%-33.01K
-194.41%-19.12K
-0.30%-398.3K
48.32%-187.61K
Depreciation and amortization
8.16%22.29K
10.42%22.29K
4.14%21.02K
26.73%82.42K
-10.92%21.45K
12.25%20.61K
-1.11%20.18K
821.55%20.18K
1,876.81%65.04K
631.98%24.08K
Other non cash items
----
----
----
95.66%101.65K
----
----
----
----
--51.95K
--46.81K
Change In working capital
-143.50%-29.83K
157.42%13.29K
223.06%39.9K
-86.48%12.68K
-100.37%-322
-12.49%68.57K
56.45%-23.15K
-65.97%-32.42K
-45.37%93.74K
-54.49%88.07K
-Change in receivables
-98.77%677
104.96%767
103.51%559
262.76%24.15K
103.47%551
46.45%54.98K
11.47%-15.48K
16.32%-15.91K
-127.56%-14.84K
-143.70%-15.89K
-Change in prepaid assets
--0
-56.53%4.39K
-1.88%13.16K
162.62%29.4K
81.85%-8.52K
--14.41K
--10.1K
--13.41K
---46.95K
-311.10%-46.95K
-Change in payables and accrued expense
-661.72%-30.51K
170.65%8.14K
210.54%26.18K
-112.16%-15.87K
-88.96%13.9K
-86.69%5.43K
67.71%-11.52K
-4,385.23%-23.68K
-26.72%130.53K
-29.18%125.91K
-Change in other working capital
----
----
----
-200.00%-25K
---6.25K
---6.25K
---6.25K
---6.25K
--25K
----
Cash from discontinued investing activities
Operating cash flow
-141.46%-15.13K
-51.54%-48.48K
8.76%-28.62K
65.24%-64.63K
-39.92%-37.77K
386.33%36.5K
78.56%-31.99K
-1,128.63%-31.36K
-68.67%-185.92K
50.24%-26.99K
Investing cash flow
Cash flow from continuing investing activities
0
88.62%-15.23K
0
-200.65%-15.23K
-92.39%-133.82K
99.75%-172
Net intangibles purchase and sale
--0
----
----
89.18%-15.23K
--0
---15.23K
----
----
-58.76%-140.67K
92.08%-7.02K
Net other investing changes
----
----
----
----
----
----
----
----
--6.85K
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
88.62%-15.23K
--0
-200.65%-15.23K
----
----
-92.39%-133.82K
99.75%-172
Financing cash flow
Cash flow from continuing financing activities
152.07%14.34K
88.99%68.21K
-0.71%29.32K
-75.35%76.75K
147.40%38.67K
-206.01%-27.54K
-86.62%36.09K
29.53K
55.01%311.36K
-89.21%15.63K
Net issuance payments of debt
152.07%14.34K
514.94%68.21K
-0.71%29.32K
-67.93%51.75K
147.40%38.67K
-206.01%-27.54K
-90.74%11.09K
--29.53K
-19.67%161.36K
-90.65%15.63K
Net common stock issuance
--0
----
----
-83.33%25K
--0
--0
----
----
--150K
--0
Cash from discontinued financing activities
Financing cash flow
152.07%14.34K
88.99%68.21K
-0.71%29.32K
-75.35%76.75K
147.40%38.67K
-206.01%-27.54K
-86.62%36.09K
--29.53K
55.01%311.36K
-89.21%15.63K
Net cash flow
Beginning cash position
-1.08%14.86K
-5.18%10.35K
-24.34%9.65K
-39.66%12.75K
-63.97%8.75K
-6.82%15.02K
-54.85%10.92K
-39.66%12.75K
47,925.00%21.13K
26,297.83%24.29K
Current changes in cash
87.40%-790
9.85%4.51K
138.41%704
62.98%-3.1K
107.78%897
-176.75%-6.27K
150.88%4.1K
-160.12%-1.83K
-139.74%-8.38K
-154.83%-11.54K
End cash Position
60.77%14.07K
-1.08%14.86K
-5.18%10.35K
-24.34%9.65K
-24.34%9.65K
-63.97%8.75K
-6.82%15.02K
-54.85%10.92K
-39.66%12.75K
-39.66%12.75K
Free cash flow
-171.13%-15.13K
-99.13%-63.7K
8.76%-28.62K
75.55%-79.85K
-11.05%-37.77K
219.43%21.27K
88.49%-31.99K
-1,128.63%-31.36K
-64.26%-326.59K
76.19%-34.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.46%-15.13K-51.54%-48.48K8.76%-28.62K65.24%-64.63K-39.92%-37.77K386.33%36.5K78.56%-31.99K-1,128.63%-31.36K-68.67%-185.92K50.24%-26.99K
Net income from continuing operations 84.42%-7.59K-154.65%-84.06K-368.21%-89.53K34.38%-261.37K14.43%-160.55K57.46%-48.7K71.66%-33.01K-194.41%-19.12K-0.30%-398.3K48.32%-187.61K
Depreciation and amortization 8.16%22.29K10.42%22.29K4.14%21.02K26.73%82.42K-10.92%21.45K12.25%20.61K-1.11%20.18K821.55%20.18K1,876.81%65.04K631.98%24.08K
Other non cash items ------------95.66%101.65K------------------51.95K--46.81K
Change In working capital -143.50%-29.83K157.42%13.29K223.06%39.9K-86.48%12.68K-100.37%-322-12.49%68.57K56.45%-23.15K-65.97%-32.42K-45.37%93.74K-54.49%88.07K
-Change in receivables -98.77%677104.96%767103.51%559262.76%24.15K103.47%55146.45%54.98K11.47%-15.48K16.32%-15.91K-127.56%-14.84K-143.70%-15.89K
-Change in prepaid assets --0-56.53%4.39K-1.88%13.16K162.62%29.4K81.85%-8.52K--14.41K--10.1K--13.41K---46.95K-311.10%-46.95K
-Change in payables and accrued expense -661.72%-30.51K170.65%8.14K210.54%26.18K-112.16%-15.87K-88.96%13.9K-86.69%5.43K67.71%-11.52K-4,385.23%-23.68K-26.72%130.53K-29.18%125.91K
-Change in other working capital -------------200.00%-25K---6.25K---6.25K---6.25K---6.25K--25K----
Cash from discontinued investing activities
Operating cash flow -141.46%-15.13K-51.54%-48.48K8.76%-28.62K65.24%-64.63K-39.92%-37.77K386.33%36.5K78.56%-31.99K-1,128.63%-31.36K-68.67%-185.92K50.24%-26.99K
Investing cash flow
Cash flow from continuing investing activities 088.62%-15.23K0-200.65%-15.23K-92.39%-133.82K99.75%-172
Net intangibles purchase and sale --0--------89.18%-15.23K--0---15.23K---------58.76%-140.67K92.08%-7.02K
Net other investing changes ----------------------------------6.85K----
Cash from discontinued investing activities
Investing cash flow --0--------88.62%-15.23K--0-200.65%-15.23K---------92.39%-133.82K99.75%-172
Financing cash flow
Cash flow from continuing financing activities 152.07%14.34K88.99%68.21K-0.71%29.32K-75.35%76.75K147.40%38.67K-206.01%-27.54K-86.62%36.09K29.53K55.01%311.36K-89.21%15.63K
Net issuance payments of debt 152.07%14.34K514.94%68.21K-0.71%29.32K-67.93%51.75K147.40%38.67K-206.01%-27.54K-90.74%11.09K--29.53K-19.67%161.36K-90.65%15.63K
Net common stock issuance --0---------83.33%25K--0--0----------150K--0
Cash from discontinued financing activities
Financing cash flow 152.07%14.34K88.99%68.21K-0.71%29.32K-75.35%76.75K147.40%38.67K-206.01%-27.54K-86.62%36.09K--29.53K55.01%311.36K-89.21%15.63K
Net cash flow
Beginning cash position -1.08%14.86K-5.18%10.35K-24.34%9.65K-39.66%12.75K-63.97%8.75K-6.82%15.02K-54.85%10.92K-39.66%12.75K47,925.00%21.13K26,297.83%24.29K
Current changes in cash 87.40%-7909.85%4.51K138.41%70462.98%-3.1K107.78%897-176.75%-6.27K150.88%4.1K-160.12%-1.83K-139.74%-8.38K-154.83%-11.54K
End cash Position 60.77%14.07K-1.08%14.86K-5.18%10.35K-24.34%9.65K-24.34%9.65K-63.97%8.75K-6.82%15.02K-54.85%10.92K-39.66%12.75K-39.66%12.75K
Free cash flow -171.13%-15.13K-99.13%-63.7K8.76%-28.62K75.55%-79.85K-11.05%-37.77K219.43%21.27K88.49%-31.99K-1,128.63%-31.36K-64.26%-326.59K76.19%-34.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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