US Stock MarketDetailed Quotes

KEQU Kewaunee Scientific

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  • 43.760
  • +1.180+2.77%
Trading Nov 21 13:50 ET
125.67MMarket Cap6.99P/E (TTM)

Kewaunee Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.72%-794K
616.20%19.56M
571.19%1.15M
420.84%9.5M
117.49%747K
121.76%8.17M
51.93%-3.79M
96.43%-243K
-159.41%-2.96M
0.56%-4.27M
Net income from continuing operations
-11.01%2.24M
1,302.28%19.06M
921.85%11.18M
130.69%2.53M
2,582.46%2.83M
449.79%2.52M
122.64%1.36M
433.54%1.09M
185.38%1.1M
96.30%-114K
Depreciation and amortization
13.51%815K
9.00%3.13M
13.10%820K
15.23%817K
8.76%770K
-0.97%718K
3.54%2.87M
7.09%725K
1.87%709K
0.71%708K
Deferred tax
-1,480.43%-635K
-1,481.20%-7.13M
-5,044.59%-7.32M
-78.72%83K
237.78%62K
100.00%46K
330.00%516K
825.00%148K
1,118.75%390K
-228.57%-45K
Change In working capital
-177.23%-3.54M
133.60%3.21M
-61.94%-3.95M
203.73%5.78M
35.49%-3.22M
32.48%4.59M
-70.57%-9.54M
67.30%-2.44M
-203.70%-5.58M
-137.83%-4.99M
-Change in receivables
-56.86%1.51M
114.98%741K
-87.63%-4M
155.65%1.45M
72.41%-200K
577.52%3.5M
34.12%-4.95M
62.07%-2.13M
-386.78%-2.6M
62.86%-725K
-Change in inventory
687.76%1.39M
-36.55%1.21M
344.44%1.17M
-105.79%-179K
-23.08%460K
81.83%-237K
126.20%1.91M
87.61%-477K
269.13%3.09M
323.13%598K
-Change in payables and accrued expense
-2,162.39%-5.11M
112.43%691K
542.68%4.53M
-56.44%818K
-3.24%-4.43M
89.32%-226K
-146.76%-5.56M
-185.76%-1.02M
-75.12%1.88M
-304.82%-4.3M
-Change in other working capital
-185.63%-1.33M
159.89%563K
-571.43%-5.64M
146.55%3.7M
270.16%958K
-75.62%1.55M
65.06%-940K
44.92%1.2M
-534.69%-7.94M
71.46%-563K
Cash from discontinued investing activities
Operating cash flow
-109.72%-794K
616.20%19.56M
571.19%1.15M
420.84%9.5M
117.49%747K
121.76%8.17M
51.93%-3.79M
96.43%-243K
-159.41%-2.96M
0.56%-4.27M
Investing cash flow
Cash flow from continuing investing activities
83.19%-278K
-5.42%-4.37M
62.14%-979K
26.13%-475K
-139.13%-1.27M
-324.10%-1.65M
-117.40%-4.15M
-276.97%-2.59M
-120.21%-643K
-18.61%-529K
Capital expenditure reported
83.19%-278K
-5.42%-4.37M
62.14%-979K
26.13%-475K
-139.13%-1.27M
-324.10%-1.65M
-117.40%-4.15M
-276.97%-2.59M
-120.21%-643K
-18.61%-529K
Cash from discontinued investing activities
Investing cash flow
83.19%-278K
-5.42%-4.37M
62.14%-979K
26.13%-475K
-139.13%-1.27M
-324.10%-1.65M
-117.40%-4.15M
-276.97%-2.59M
-120.21%-643K
-18.61%-529K
Financing cash flow
Cash flow from continuing financing activities
-73.74%343K
-120.19%-3.01M
31.93%-1.47M
-165.29%-3.63M
639.31%782K
-88.81%1.31M
35.35%14.93M
-124.21%-2.16M
217.43%5.56M
-103.00%-145K
Net issuance payments of debt
-73.74%343K
-102.41%-374K
124.01%380K
-151.08%-2.84M
639.31%782K
-88.81%1.31M
40.57%15.51M
-117.76%-1.58M
217.43%5.56M
-103.00%-145K
Net common stock issuance
----
---2M
---1.21M
----
----
----
--0
--0
----
----
Net other financing activities
----
-11.65%-642K
----
----
----
----
---575K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.74%343K
-120.19%-3.01M
31.93%-1.47M
-165.29%-3.63M
639.31%782K
-88.81%1.31M
35.35%14.93M
-124.21%-2.16M
217.43%5.56M
-103.00%-145K
Net cash flow
Beginning cash position
87.75%25.94M
100.39%13.82M
47.22%27.11M
33.06%21.71M
0.16%21.57M
100.39%13.82M
20.29%6.89M
234.71%18.42M
194.96%16.32M
293.89%21.53M
Current changes in cash
-109.32%-729K
74.13%12.18M
73.87%-1.3M
175.10%5.39M
105.34%264K
-47.72%7.82M
464.86%6.99M
-449.23%-4.99M
4,360.87%1.96M
-5,305.26%-4.95M
Effect of exchange rate changes
67.61%-23K
25.00%-54K
-66.58%129K
-93.53%9K
55.51%-121K
78.15%-71K
4.00%-72K
1,172.22%386K
768.75%139K
-806.67%-272K
End cash Position
16.77%25.19M
87.75%25.94M
87.75%25.94M
47.22%27.11M
33.06%21.71M
0.16%21.57M
100.39%13.82M
100.39%13.82M
234.71%18.42M
194.96%16.32M
Free cash flow
-116.45%-1.07M
291.37%15.19M
105.87%166K
350.42%9.03M
89.21%-518K
97.81%6.52M
18.94%-7.94M
62.20%-2.83M
-176.81%-3.6M
-1.24%-4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.72%-794K616.20%19.56M571.19%1.15M420.84%9.5M117.49%747K121.76%8.17M51.93%-3.79M96.43%-243K-159.41%-2.96M0.56%-4.27M
Net income from continuing operations -11.01%2.24M1,302.28%19.06M921.85%11.18M130.69%2.53M2,582.46%2.83M449.79%2.52M122.64%1.36M433.54%1.09M185.38%1.1M96.30%-114K
Depreciation and amortization 13.51%815K9.00%3.13M13.10%820K15.23%817K8.76%770K-0.97%718K3.54%2.87M7.09%725K1.87%709K0.71%708K
Deferred tax -1,480.43%-635K-1,481.20%-7.13M-5,044.59%-7.32M-78.72%83K237.78%62K100.00%46K330.00%516K825.00%148K1,118.75%390K-228.57%-45K
Change In working capital -177.23%-3.54M133.60%3.21M-61.94%-3.95M203.73%5.78M35.49%-3.22M32.48%4.59M-70.57%-9.54M67.30%-2.44M-203.70%-5.58M-137.83%-4.99M
-Change in receivables -56.86%1.51M114.98%741K-87.63%-4M155.65%1.45M72.41%-200K577.52%3.5M34.12%-4.95M62.07%-2.13M-386.78%-2.6M62.86%-725K
-Change in inventory 687.76%1.39M-36.55%1.21M344.44%1.17M-105.79%-179K-23.08%460K81.83%-237K126.20%1.91M87.61%-477K269.13%3.09M323.13%598K
-Change in payables and accrued expense -2,162.39%-5.11M112.43%691K542.68%4.53M-56.44%818K-3.24%-4.43M89.32%-226K-146.76%-5.56M-185.76%-1.02M-75.12%1.88M-304.82%-4.3M
-Change in other working capital -185.63%-1.33M159.89%563K-571.43%-5.64M146.55%3.7M270.16%958K-75.62%1.55M65.06%-940K44.92%1.2M-534.69%-7.94M71.46%-563K
Cash from discontinued investing activities
Operating cash flow -109.72%-794K616.20%19.56M571.19%1.15M420.84%9.5M117.49%747K121.76%8.17M51.93%-3.79M96.43%-243K-159.41%-2.96M0.56%-4.27M
Investing cash flow
Cash flow from continuing investing activities 83.19%-278K-5.42%-4.37M62.14%-979K26.13%-475K-139.13%-1.27M-324.10%-1.65M-117.40%-4.15M-276.97%-2.59M-120.21%-643K-18.61%-529K
Capital expenditure reported 83.19%-278K-5.42%-4.37M62.14%-979K26.13%-475K-139.13%-1.27M-324.10%-1.65M-117.40%-4.15M-276.97%-2.59M-120.21%-643K-18.61%-529K
Cash from discontinued investing activities
Investing cash flow 83.19%-278K-5.42%-4.37M62.14%-979K26.13%-475K-139.13%-1.27M-324.10%-1.65M-117.40%-4.15M-276.97%-2.59M-120.21%-643K-18.61%-529K
Financing cash flow
Cash flow from continuing financing activities -73.74%343K-120.19%-3.01M31.93%-1.47M-165.29%-3.63M639.31%782K-88.81%1.31M35.35%14.93M-124.21%-2.16M217.43%5.56M-103.00%-145K
Net issuance payments of debt -73.74%343K-102.41%-374K124.01%380K-151.08%-2.84M639.31%782K-88.81%1.31M40.57%15.51M-117.76%-1.58M217.43%5.56M-103.00%-145K
Net common stock issuance -------2M---1.21M--------------0--0--------
Net other financing activities -----11.65%-642K-------------------575K------------
Cash from discontinued financing activities
Financing cash flow -73.74%343K-120.19%-3.01M31.93%-1.47M-165.29%-3.63M639.31%782K-88.81%1.31M35.35%14.93M-124.21%-2.16M217.43%5.56M-103.00%-145K
Net cash flow
Beginning cash position 87.75%25.94M100.39%13.82M47.22%27.11M33.06%21.71M0.16%21.57M100.39%13.82M20.29%6.89M234.71%18.42M194.96%16.32M293.89%21.53M
Current changes in cash -109.32%-729K74.13%12.18M73.87%-1.3M175.10%5.39M105.34%264K-47.72%7.82M464.86%6.99M-449.23%-4.99M4,360.87%1.96M-5,305.26%-4.95M
Effect of exchange rate changes 67.61%-23K25.00%-54K-66.58%129K-93.53%9K55.51%-121K78.15%-71K4.00%-72K1,172.22%386K768.75%139K-806.67%-272K
End cash Position 16.77%25.19M87.75%25.94M87.75%25.94M47.22%27.11M33.06%21.71M0.16%21.57M100.39%13.82M100.39%13.82M234.71%18.42M194.96%16.32M
Free cash flow -116.45%-1.07M291.37%15.19M105.87%166K350.42%9.03M89.21%-518K97.81%6.52M18.94%-7.94M62.20%-2.83M-176.81%-3.6M-1.24%-4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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