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KEYR KEYSTAR CORP

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0.790
0.0000.00%

15min DelayClose Aug 13 16:00 ET

56.88MMarket Cap-1436P/E (TTM)

KEYSTAR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.32%-11.3M

1.77%-2.36M

-103.55%-2.96M

-430.77%-4.38M

24.14%-1.6M

-2,321.67%-6.8M

-975.83%-2.41M

-3,696.77%-1.45M

-6,899.18%-825.06K

-30,761.79%-2.11M

Net income from continuing operations

-168.00%-30.39M

-133.74%-8.24M

-116.44%-8.3M

-440.29%-8.79M

-115.09%-5.06M

-1,483.56%-11.34M

-1,926.30%-3.53M

-7,354.81%-3.83M

-95.06%-1.63M

-9,832.28%-2.35M

Operating gains losses

610.12%10.33M

1,156.65%4.8M

302.87%4.34M

--1.52M

-6,907.98%-329.24K

1,860.66%1.45M

151.11%381.81K

--1.08M

--0

---4.7K

Depreciation and amortization

1,608.90%1.79M

358.46%462.63K

23,252.82%451.88K

26,643.48%438.59K

--432.43K

--104.48K

--100.91K

--1.94K

--1.64K

--0

Other non cash items

84.14%4.65M

-59.53%801.63K

--801.63K

--1.78M

125,859,400.00%1.26M

--2.52M

--1.98M

----

-100.03%-1

Change In working capital

1,335.83%2.02M

67.50%-234.53K

-1,237.79%-311.97K

-20.59%586.82K

1,250.57%1.98M

-60.99%140.9K

-315.53%-721.61K

-289.32%-23.32K

684,173.15%739.02K

953.51%146.81K

-Change in prepaid assets

156.76%682.04K

80.72%-224.67K

3,576.76%335.06K

712.16%238.77K

5,006.09%332.88K

-111,263.46%-1.2M

-14,812.97%-1.17M

4,679.40%9.11K

-4,058.21%-39K

-167.65%-6.79K

-Change in payables and accrued expense

-0.39%1.16M

-36.93%215.75K

477.25%185.02K

-49.16%400.72K

321.92%360.69K

230.76%1.17M

-0.43%342.09K

-556.81%-49.04K

69,976.15%788.2K

19,573.58%85.49K

-Change in other working capital

1.70%178.81K

-322.71%-225.61K

-5,109.35%-832.05K

-417.17%-52.67K

1,792.96%1.29M

--175.83K

--101.3K

--16.61K

---10.18K

--68.1K

Cash from discontinued investing activities

Operating cash flow

-66.32%-11.3M

1.77%-2.36M

-103.55%-2.96M

-430.77%-4.38M

24.14%-1.6M

-2,321.67%-6.8M

-975.83%-2.41M

-3,696.77%-1.45M

-6,899.17%-825.06K

-30,761.81%-2.11M

Investing cash flow

Cash flow from continuing investing activities

72.01%-476.96K

47.39%-118.63K

71.30%-132.5K

70.82%-114.82K

82.19%-111K

-1.7M

-225.48K

-461.69K

-393.55K

-623.3K

Capital expenditure reported

49.93%-476.96K

47.39%-118.63K

71.52%-132.5K

45.17%-114.82K

-111.68%-111K

---952.53K

---225.48K

---465.19K

---209.43K

---52.44K

Net PPE purchase and sale

--0

---1.48K

--0

--3.5K

--565.88K

---570.86K

Net other investing changes

----

---750K

--0

----

Cash from discontinued investing activities

Investing cash flow

72.01%-476.96K

47.39%-118.63K

71.30%-132.5K

70.82%-114.82K

82.19%-111K

---1.7M

---225.48K

---461.69K

---393.55K

---623.3K

Financing cash flow

Cash flow from continuing financing activities

35.10%11.87M

6.73%2.31M

28.95%3.44M

353.17%3.61M

-20.49%2.51M

3,302.73%8.79M

867.40%2.16M

6,806.41%2.67M

25,884.54%797K

318,462.94%3.16M

Net issuance payments of debt

107.02%11.57M

19.11%2.31M

69.30%3.14M

353.17%3.61M

151.22%2.51M

3,256.59%5.59M

1,426.19%1.94M

4,597.05%1.85M

--797K

--1M

Net common stock issuance

-89.16%300K

--0

-73.03%300K

--0

--2.77M

--225K

--1.11M

--0

--1.43M

Net preferred stock issuance

--0

237.31%328K

--0

---300K

--0

--628K

Net other financing activities

----

1,965.99%102.76K

--0

10,448.44%102.76K

Cash from discontinued financing activities

Financing cash flow

35.10%11.87M

6.73%2.31M

28.95%3.44M

353.17%3.61M

-20.49%2.51M

3,302.73%8.79M

867.40%2.16M

6,806.41%2.67M

25,884.54%797K

318,462.94%3.16M

Net cash flow

Beginning cash position

436.52%355.4K

-24.40%622.1K

281.47%274.81K

134.38%1.16M

436.52%355.4K

-25.21%66.24K

1,143.34%822.88K

9.39%72.04K

511.46%493.65K

-25.21%66.24K

Current changes in cash

-67.36%94.37K

63.14%-172.34K

-53.75%347.29K

-109.25%-882.21K

87.55%801.62K

1,395.27%289.16K

-806,112.07%-467.49K

228,120.06%750.84K

-2,733.60%-421.61K

5,557.23%427.41K

End cash Position

26.55%449.76K

-24.40%622.1K

281.47%274.81K

134.38%1.16M

436.52%355.4K

1,143.34%822.88K

9.39%72.04K

511.46%493.65K

Free cash flow

-51.93%-11.78M

5.68%-2.48M

-61.09%-3.09M

-859.00%-4.49M

37.38%-1.71M

-2,662.92%-7.75M

-1,076.62%-2.63M

-4,912.57%-1.92M

-3,875.33%-468.61K

-39,875.64%-2.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.32%-11.3M	1.77%-2.36M	-103.55%-2.96M	-430.77%-4.38M	24.14%-1.6M	-2,321.67%-6.8M	-975.83%-2.41M	-3,696.77%-1.45M	-6,899.18%-825.06K	-30,761.79%-2.11M
Net income from continuing operations	-168.00%-30.39M	-133.74%-8.24M	-116.44%-8.3M	-440.29%-8.79M	-115.09%-5.06M	-1,483.56%-11.34M	-1,926.30%-3.53M	-7,354.81%-3.83M	-95.06%-1.63M	-9,832.28%-2.35M
Operating gains losses	610.12%10.33M	1,156.65%4.8M	302.87%4.34M	--1.52M	-6,907.98%-329.24K	1,860.66%1.45M	151.11%381.81K	--1.08M	--0	---4.7K
Depreciation and amortization	1,608.90%1.79M	358.46%462.63K	23,252.82%451.88K	26,643.48%438.59K	--432.43K	--104.48K	--100.91K	--1.94K	--1.64K	--0
Other non cash items	84.14%4.65M	-59.53%801.63K	--801.63K	--1.78M	125,859,400.00%1.26M	--2.52M	--1.98M	----	----	-100.03%-1
Change In working capital	1,335.83%2.02M	67.50%-234.53K	-1,237.79%-311.97K	-20.59%586.82K	1,250.57%1.98M	-60.99%140.9K	-315.53%-721.61K	-289.32%-23.32K	684,173.15%739.02K	953.51%146.81K
-Change in prepaid assets	156.76%682.04K	80.72%-224.67K	3,576.76%335.06K	712.16%238.77K	5,006.09%332.88K	-111,263.46%-1.2M	-14,812.97%-1.17M	4,679.40%9.11K	-4,058.21%-39K	-167.65%-6.79K
-Change in payables and accrued expense	-0.39%1.16M	-36.93%215.75K	477.25%185.02K	-49.16%400.72K	321.92%360.69K	230.76%1.17M	-0.43%342.09K	-556.81%-49.04K	69,976.15%788.2K	19,573.58%85.49K
-Change in other working capital	1.70%178.81K	-322.71%-225.61K	-5,109.35%-832.05K	-417.17%-52.67K	1,792.96%1.29M	--175.83K	--101.3K	--16.61K	---10.18K	--68.1K
Cash from discontinued investing activities
Operating cash flow	-66.32%-11.3M	1.77%-2.36M	-103.55%-2.96M	-430.77%-4.38M	24.14%-1.6M	-2,321.67%-6.8M	-975.83%-2.41M	-3,696.77%-1.45M	-6,899.17%-825.06K	-30,761.81%-2.11M
Investing cash flow
Cash flow from continuing investing activities	72.01%-476.96K	47.39%-118.63K	71.30%-132.5K	70.82%-114.82K	82.19%-111K	-1.7M	-225.48K	-461.69K	-393.55K	-623.3K
Capital expenditure reported	49.93%-476.96K	47.39%-118.63K	71.52%-132.5K	45.17%-114.82K	-111.68%-111K	---952.53K	---225.48K	---465.19K	---209.43K	---52.44K
Net PPE purchase and sale	--0	--0	--0	--0	--0	---1.48K	--0	--3.5K	--565.88K	---570.86K
Net other investing changes	----	----	----	----	----	---750K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	72.01%-476.96K	47.39%-118.63K	71.30%-132.5K	70.82%-114.82K	82.19%-111K	---1.7M	---225.48K	---461.69K	---393.55K	---623.3K
Financing cash flow
Cash flow from continuing financing activities	35.10%11.87M	6.73%2.31M	28.95%3.44M	353.17%3.61M	-20.49%2.51M	3,302.73%8.79M	867.40%2.16M	6,806.41%2.67M	25,884.54%797K	318,462.94%3.16M
Net issuance payments of debt	107.02%11.57M	19.11%2.31M	69.30%3.14M	353.17%3.61M	151.22%2.51M	3,256.59%5.59M	1,426.19%1.94M	4,597.05%1.85M	--797K	--1M
Net common stock issuance	-89.16%300K	--0	-73.03%300K	--0	--0	--2.77M	--225K	--1.11M	--0	--1.43M
Net preferred stock issuance	--0	--0	--0	--0	--0	237.31%328K	--0	---300K	--0	--628K
Net other financing activities	----	----	----	----	----	1,965.99%102.76K	--0	--0	--0	10,448.44%102.76K
Cash from discontinued financing activities
Financing cash flow	35.10%11.87M	6.73%2.31M	28.95%3.44M	353.17%3.61M	-20.49%2.51M	3,302.73%8.79M	867.40%2.16M	6,806.41%2.67M	25,884.54%797K	318,462.94%3.16M
Net cash flow
Beginning cash position	436.52%355.4K	-24.40%622.1K	281.47%274.81K	134.38%1.16M	436.52%355.4K	-25.21%66.24K	1,143.34%822.88K	9.39%72.04K	511.46%493.65K	-25.21%66.24K
Current changes in cash	-67.36%94.37K	63.14%-172.34K	-53.75%347.29K	-109.25%-882.21K	87.55%801.62K	1,395.27%289.16K	-806,112.07%-467.49K	228,120.06%750.84K	-2,733.60%-421.61K	5,557.23%427.41K
End cash Position	26.55%449.76K	26.55%449.76K	-24.40%622.1K	281.47%274.81K	134.38%1.16M	436.52%355.4K	436.52%355.4K	1,143.34%822.88K	9.39%72.04K	511.46%493.65K
Free cash flow	-51.93%-11.78M	5.68%-2.48M	-61.09%-3.09M	-859.00%-4.49M	37.38%-1.71M	-2,662.92%-7.75M	-1,076.62%-2.63M	-4,912.57%-1.92M	-3,875.33%-468.61K	-39,875.64%-2.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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