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CA Stock MarketDetailed Quotes
KEON.H Keon Capital Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
448.51KMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio4.98MShares0.08552wk Low-0.03EPS TTM430.51KFloat Cap0.550Historical HighLossP/E (Static)4.78MShs Float0.085Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-2.81P/B1Lot Size--Div YieldTTM
Keon Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.35%-218 | 45.76%-32.12K | 94.46%-4.29K | 44.22%-152.17K | 98.29%-2.29K | 83.93%-13.21K | -1.87%-59.22K | -6,066.72%-77.45K | -361.33%-272.78K | -202,728.79%-133.74K |
| Net income from continuing operations | -109.92%-33.29K | 64.17%-32.92K | 25.72%-45.28K | 28.25%-209.95K | 75.01%-41.25K | 75.24%-15.86K | -128.77%-91.89K | -161.54%-60.96K | -149.19%-292.62K | -2,481.32%-165.1K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.73K | ---- |
| Other non cashItems | --260 | --253 | --228 | ---- | ---- | ---- | ---- | ---- | -69.73%1.53K | --0 |
| Change In working capital | 1,138.73%32.81K | -98.33%547 | 347.14%40.76K | 221.84%57.79K | 213.38%38.97K | 114.58%2.65K | 267.54%32.67K | -167.03%-16.49K | -189.09%-47.43K | -2,545.98%-34.37K |
| -Change in receivables | -183.54%-1.57K | -60.56%-2.33K | 762.91%13.84K | 31.91%-5.92K | 29.04%-1.83K | 90.96%-553 | ---1.45K | ---2.09K | -336.75%-8.7K | -151.27%-2.58K |
| -Change in prepaid assets | --0 | -48.47%14.66K | -524.47%-11.92K | 191.22%28.51K | 56.11%-2.74K | --0 | --28.44K | --2.81K | ---31.25K | ---6.25K |
| -Change in payables and accrued expense | 973.77%34.38K | -307.47%-11.78K | 325.64%38.84K | 570.38%35.2K | 270.46%43.54K | -75.27%3.2K | 129.12%5.68K | -169.95%-17.21K | -115.10%-7.48K | -605.72%-25.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.35%-218 | 45.76%-32.12K | 94.46%-4.29K | 44.22%-152.17K | 98.29%-2.29K | 83.93%-13.21K | -1.87%-59.22K | -6,066.72%-77.45K | -361.33%-272.78K | -202,728.79%-133.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 13K | 20K | 0 | 0 | 0 | 0 | 0 | 756.43%428.22K | 22.53K |
| Net issuance payments of debt | --0 | --0 | --20K | --0 | --0 | --0 | --0 | --0 | -220.12%-60.06K | --34.26K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --500K | --0 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.72K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --13K | --20K | --0 | --0 | --0 | --0 | --0 | 756.43%428.22K | --22.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.75%1.05K | -74.53%20.17K | -97.15%4.46K | 13,072.75%156.62K | -97.48%6.75K | -94.89%19.96K | 3,083.59%79.18K | 13,072.75%156.62K | -88.48%1.19K | 23,749.07%267.83K |
| Current changes in cash | 98.35%-218 | 67.71%-19.12K | 120.28%15.71K | -197.90%-152.17K | 97.94%-2.29K | 89.21%-13.21K | -115.27%-59.22K | -6,066.72%-77.45K | 1,802.65%155.44K | -168,586.36%-111.2K |
| End cash Position | -87.71%829 | -94.75%1.05K | -74.53%20.17K | -97.15%4.46K | -97.15%4.46K | -97.48%6.75K | -94.89%19.96K | 3,083.59%79.18K | 13,072.75%156.62K | 13,072.75%156.62K |
| Free cash from | 98.35%-218 | 45.76%-32.12K | 94.46%-4.29K | 44.22%-152.17K | 98.29%-2.29K | 83.93%-13.21K | -1.87%-59.22K | -6,066.72%-77.45K | -361.33%-272.78K | -202,728.79%-133.74K |
| 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 | -- | -- | -- | -- | -- | -- |
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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