CA Stock MarketDetailed Quotes

KDSX Kadestone Capital Corp

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  • 1.020
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
47.87MMarket Cap-25500P/E (TTM)

Kadestone Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
-16.86%-217.14K
32.65%-646.2K
-195.45%-1.08M
-69.84%-2.35M
-71.59%-837.96K
28.56%-185.81K
Net income from continuing operations
33.18%-599.25K
-47.26%-1.1M
62.61%-1.7M
147.09%615.54K
38.73%-673.28K
20.04%-896.86K
27.24%-749.56K
-57.96%-4.56M
-37.55%-1.31M
-4.26%-1.1M
Operating gains losses
-2,282.16%-904.17K
63.65%-5.43K
-290.21%-2.31M
-311.69%-2.23M
-156.20%-25.23K
-40.82%-37.96K
-14.85%-14.95K
-312.30%-591.15K
-2,937.02%-541.33K
-107.47%-9.85K
Remuneration paid in stock
-60.93%77.96K
-64.84%107.16K
-44.49%759.62K
-74.91%106.01K
-66.46%149.28K
-5.08%199.54K
4.86%304.8K
33.37%1.37M
2.70%422.5K
31.22%445.01K
Other non cashItems
125.66%420.01K
47.60%234.07K
-19.13%718.09K
84.04%208.27K
-45.50%165.1K
-31.40%186.13K
-20.90%158.59K
118.98%887.96K
-17.07%113.16K
33.57%302.96K
Change In working capital
233.42%204.52K
72.90%-221.45K
-112.83%-103.23K
11.34%818.93K
-72.49%48.14K
47.60%-153.29K
-538.22%-817.01K
275.39%804.46K
800.92%735.53K
81.94%175K
-Change in receivables
-111.69%-1.8K
-100.14%-8.5K
-227.01%-242.85K
-445.19%-260.98K
-90.86%7.02K
-76.40%15.37K
83.81%-4.25K
414.06%191.2K
283.04%75.61K
222.69%76.71K
-Change in prepaid assets
102.06%5K
60.75%11.49K
15.13%11.75K
1,964.97%250.75K
90.10%-3.1K
-2,126.62%-243.05K
-58.80%7.15K
-58.76%10.2K
-69.72%12.14K
41.85%-31.28K
-Change in payables and accrued expense
170.59%201.32K
72.63%-224.44K
-78.80%127.87K
28.00%829.17K
-65.87%44.22K
120.13%74.4K
-519.77%-819.91K
1,116.02%603.05K
553.40%647.78K
76.04%129.57K
Interest paid (cash flow from operating activities)
-6.67%-112
99.58%-179
90.23%-43.67K
99.90%-429
---198
---105
---42.93K
---447.06K
---447.06K
--0
Interest received (cash flow from operating activities)
--0
-71.37%23.13K
63.46%304.76K
-73.94%48.59K
--119.05K
--56.34K
--80.78K
--186.45K
--186.45K
--0
Cash from discontinued investing activities
Operating cash flow
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
-16.86%-217.14K
32.65%-646.2K
-195.45%-1.08M
-69.84%-2.35M
-71.59%-837.96K
28.56%-185.81K
Investing cash flow
Cash flow from continuing investing activities
1,322.10%12.22M
0
-858.56%-1.92M
-451.91%-2.14M
63.04%-136K
-127.27%-1M
1.36M
96.82%-199.88K
-93.72%608.12K
94.55%-368K
Net business purchase and sale
--12.22M
--0
--3.44M
--0
--0
--0
--3.44M
--0
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
-81.26%1.85M
----
----
Net other investing changes
----
----
-161.52%-5.36M
-72.58%-2.14M
63.04%-136K
---1M
---2.08M
87.36%-2.05M
---1.24M
95.03%-368K
Cash from discontinued investing activities
Investing cash flow
1,322.10%12.22M
--0
-858.56%-1.92M
-451.91%-2.14M
63.04%-136K
-127.27%-1M
--1.36M
96.82%-199.88K
-93.72%608.12K
94.55%-368K
Financing cash flow
Cash flow from continuing financing activities
-250K
0
-104.11%-263.73K
0
0
0
73.69%-263.73K
65.41%6.42M
74.42%-1.08M
-122.06%-1.5M
Net issuance payments of debt
---250K
--0
-104.33%-263.73K
--0
--0
--0
73.69%-263.73K
57.40%6.09M
66.80%-1.4M
-122.06%-1.5M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
3,779.60%323.91K
----
----
Cash from discontinued financing activities
Financing cash flow
---250K
--0
-104.11%-263.73K
--0
--0
--0
73.69%-263.73K
65.41%6.42M
74.42%-1.08M
-122.06%-1.5M
Net cash flow
Beginning cash position
-62.20%3.36M
-51.26%4.33M
77.11%8.89M
-32.30%6.9M
-40.77%7.26M
143.93%8.9M
77.11%8.89M
-43.00%5.02M
26,870.48%10.2M
4,826.02%12.25M
Current changes in cash
778.53%11.17M
-6,143.27%-966.5K
-217.74%-4.56M
-96.34%-2.57M
82.81%-353.14K
-119.14%-1.65M
101.17%15.99K
202.22%3.87M
-126.30%-1.31M
-874.05%-2.05M
End cash Position
100.31%14.53M
-62.20%3.36M
-51.26%4.33M
-51.26%4.33M
-32.30%6.9M
-40.77%7.26M
143.93%8.9M
77.11%8.89M
77.11%8.89M
26,870.48%10.2M
Free cash from
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
-16.86%-217.14K
32.65%-646.2K
-195.45%-1.08M
-61.65%-2.35M
-53.92%-837.96K
28.56%-185.81K
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K-16.86%-217.14K32.65%-646.2K-195.45%-1.08M-69.84%-2.35M-71.59%-837.96K28.56%-185.81K
Net income from continuing operations 33.18%-599.25K-47.26%-1.1M62.61%-1.7M147.09%615.54K38.73%-673.28K20.04%-896.86K27.24%-749.56K-57.96%-4.56M-37.55%-1.31M-4.26%-1.1M
Operating gains losses -2,282.16%-904.17K63.65%-5.43K-290.21%-2.31M-311.69%-2.23M-156.20%-25.23K-40.82%-37.96K-14.85%-14.95K-312.30%-591.15K-2,937.02%-541.33K-107.47%-9.85K
Remuneration paid in stock -60.93%77.96K-64.84%107.16K-44.49%759.62K-74.91%106.01K-66.46%149.28K-5.08%199.54K4.86%304.8K33.37%1.37M2.70%422.5K31.22%445.01K
Other non cashItems 125.66%420.01K47.60%234.07K-19.13%718.09K84.04%208.27K-45.50%165.1K-31.40%186.13K-20.90%158.59K118.98%887.96K-17.07%113.16K33.57%302.96K
Change In working capital 233.42%204.52K72.90%-221.45K-112.83%-103.23K11.34%818.93K-72.49%48.14K47.60%-153.29K-538.22%-817.01K275.39%804.46K800.92%735.53K81.94%175K
-Change in receivables -111.69%-1.8K-100.14%-8.5K-227.01%-242.85K-445.19%-260.98K-90.86%7.02K-76.40%15.37K83.81%-4.25K414.06%191.2K283.04%75.61K222.69%76.71K
-Change in prepaid assets 102.06%5K60.75%11.49K15.13%11.75K1,964.97%250.75K90.10%-3.1K-2,126.62%-243.05K-58.80%7.15K-58.76%10.2K-69.72%12.14K41.85%-31.28K
-Change in payables and accrued expense 170.59%201.32K72.63%-224.44K-78.80%127.87K28.00%829.17K-65.87%44.22K120.13%74.4K-519.77%-819.91K1,116.02%603.05K553.40%647.78K76.04%129.57K
Interest paid (cash flow from operating activities) -6.67%-11299.58%-17990.23%-43.67K99.90%-429---198---105---42.93K---447.06K---447.06K--0
Interest received (cash flow from operating activities) --0-71.37%23.13K63.46%304.76K-73.94%48.59K--119.05K--56.34K--80.78K--186.45K--186.45K--0
Cash from discontinued investing activities
Operating cash flow -23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K-16.86%-217.14K32.65%-646.2K-195.45%-1.08M-69.84%-2.35M-71.59%-837.96K28.56%-185.81K
Investing cash flow
Cash flow from continuing investing activities 1,322.10%12.22M0-858.56%-1.92M-451.91%-2.14M63.04%-136K-127.27%-1M1.36M96.82%-199.88K-93.72%608.12K94.55%-368K
Net business purchase and sale --12.22M--0--3.44M--0--0--0--3.44M--0--0--0
Net investment purchase and sale ----------0-----------------81.26%1.85M--------
Net other investing changes ---------161.52%-5.36M-72.58%-2.14M63.04%-136K---1M---2.08M87.36%-2.05M---1.24M95.03%-368K
Cash from discontinued investing activities
Investing cash flow 1,322.10%12.22M--0-858.56%-1.92M-451.91%-2.14M63.04%-136K-127.27%-1M--1.36M96.82%-199.88K-93.72%608.12K94.55%-368K
Financing cash flow
Cash flow from continuing financing activities -250K0-104.11%-263.73K00073.69%-263.73K65.41%6.42M74.42%-1.08M-122.06%-1.5M
Net issuance payments of debt ---250K--0-104.33%-263.73K--0--0--073.69%-263.73K57.40%6.09M66.80%-1.4M-122.06%-1.5M
Proceeds from stock option exercised by employees ----------0----------------3,779.60%323.91K--------
Cash from discontinued financing activities
Financing cash flow ---250K--0-104.11%-263.73K--0--0--073.69%-263.73K65.41%6.42M74.42%-1.08M-122.06%-1.5M
Net cash flow
Beginning cash position -62.20%3.36M-51.26%4.33M77.11%8.89M-32.30%6.9M-40.77%7.26M143.93%8.9M77.11%8.89M-43.00%5.02M26,870.48%10.2M4,826.02%12.25M
Current changes in cash 778.53%11.17M-6,143.27%-966.5K-217.74%-4.56M-96.34%-2.57M82.81%-353.14K-119.14%-1.65M101.17%15.99K202.22%3.87M-126.30%-1.31M-874.05%-2.05M
End cash Position 100.31%14.53M-62.20%3.36M-51.26%4.33M-51.26%4.33M-32.30%6.9M-40.77%7.26M143.93%8.9M77.11%8.89M77.11%8.89M26,870.48%10.2M
Free cash from -23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K-16.86%-217.14K32.65%-646.2K-195.45%-1.08M-61.65%-2.35M-53.92%-837.96K28.56%-185.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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