CA Stock MarketDetailed Quotes

KITS Kits Eyecare Ltd

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  • 8.570
  • +0.370+4.51%
15min DelayMarket Closed Jun 28 16:00 ET
269.53MMarket Cap-225526P/E (TTM)

Kits Eyecare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
293.02%2.02M
124.03%4.68M
97.80%-408K
-24.25%3.85M
133.33%2.28M
Net income from continuing operations
106.27%64K
51.34%-2.22M
64.55%-491K
2,300.00%480K
-28.28%-1.18M
54.95%-1.02M
68.86%-4.55M
88.90%-1.39M
100.63%20K
81.00%-923K
Operating gains losses
-137.93%-138K
137.34%146K
41.49%133K
69.87%-116K
194.44%187K
-159.18%-58K
-200.77%-391K
59.32%94K
20.62%-385K
---198K
Depreciation and amortization
-12.93%754K
-9.51%3.19M
-14.36%793K
-12.22%776K
-12.63%754K
1.76%866K
31.84%3.52M
-50.19%926K
-65.97%884K
75.05%863K
Remuneration paid in stock
-12.34%270K
-61.11%513K
-65.31%119K
-138.31%-118K
-43.65%204K
0.65%308K
-12.99%1.32M
-70.38%343K
-68.44%308K
12.42%362K
Deferred tax
106.57%18K
48.94%-676K
-18.18%-208K
128.80%72K
-44.57%-266K
61.62%-274K
68.67%-1.32M
95.08%-176K
78.22%-250K
87.16%-184K
Other non cashItems
-19.56%329K
-32.92%1.09M
-125.63%-101K
-8.06%388K
-1.49%398K
-0.49%409K
-16.19%1.63M
-73.77%394K
-65.89%422K
25.47%404K
Change In working capital
59.31%2.83M
-91.57%343K
-327.65%-2.58M
-109.34%-229K
-29.49%1.38M
568.05%1.78M
160.07%4.07M
91.46%-604K
-47.53%2.45M
216.39%1.95M
-Change in receivables
44.86%268K
-96.28%-897K
-400.63%-791K
59.09%-180K
-256.34%-111K
164.29%185K
-168.31%-457K
-115.64%-158K
-47.16%-440K
-89.36%71K
-Change in inventory
-112.84%-248K
134.31%1.01M
100.34%14K
-195.87%-998K
-93.85%58K
337.22%1.93M
61.86%-2.93M
46.75%-4.1M
-11.03%1.04M
116.03%943K
-Change in prepaid assets
-165.67%-176K
935.29%142K
51.98%-182K
-109.74%-26K
218.84%82K
65.43%268K
-132.08%-17K
51.35%-379K
-26.24%267K
61.02%-69K
-Change in payables and accrued expense
421.59%2.76M
-112.98%-845K
-150.81%-1.78M
-64.89%356K
133.93%1.43M
-161.97%-857K
7,026.60%6.51M
1,505.05%3.5M
-66.33%1.01M
-83.96%613K
-Change in other working capital
-7.60%231K
-2.39%938K
-71.11%154K
8.60%619K
-121.77%-86K
146.73%250K
245.68%961K
204.57%533K
33.18%570K
465.74%395K
Tax refund paid
--0
-97.26%11K
--0
--0
--0
--11K
165.56%401K
--0
0.00%401K
--0
Cash from discontinued investing activities
Operating cash flow
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
293.02%2.02M
124.03%4.68M
97.80%-408K
-24.25%3.85M
133.33%2.28M
Investing cash flow
Cash flow from continuing investing activities
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
55.33%-88K
97.45%-75K
Net PPE purchase and sale
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
55.33%-88K
97.45%-75K
Cash from discontinued investing activities
Investing cash flow
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
55.33%-88K
97.45%-75K
Financing cash flow
Cash flow from continuing financing activities
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
1.34%-1.25M
-112.36%-5.13M
-103.04%-1.3M
66.14%-1.3M
-53.32%-1.27M
Net issuance payments of debt
0.24%-1.24M
-0.18%-5.14M
3.47%-1.25M
1.16%-1.28M
-6.77%-1.36M
1.34%-1.25M
48.10%-5.13M
85.15%-1.3M
66.14%-1.3M
-11.39%-1.27M
Proceeds from stock option exercised by employees
----
--65K
--43K
--22K
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
1.34%-1.25M
-112.36%-5.13M
-103.04%-1.3M
66.14%-1.3M
-53.32%-1.27M
Net cash flow
Beginning cash position
-14.64%16.04M
-8.36%18.79M
-5.41%19.3M
4.95%19.83M
6.79%19.57M
-8.36%18.79M
788.43%20.51M
-3.40%20.4M
-7.87%18.89M
-46.70%18.33M
Current changes in cash
273.11%2.86M
-355.57%-3.23M
-110.26%-3.71M
-104.79%-118K
-118.26%-170K
132.68%766K
-103.86%-709K
-108.43%-1.76M
133.74%2.47M
108.78%931K
Effect of exchange rate changes
-2,900.00%-504K
147.71%480K
196.05%450K
57.17%-409K
213.78%421K
-89.35%18K
-437.97%-1.01M
357.63%152K
17.53%-955K
-6,266.67%-370K
End cash Position
-6.03%18.39M
-14.64%16.04M
-14.64%16.04M
-5.41%19.3M
4.94%19.83M
6.79%19.57M
-8.36%18.79M
-8.36%18.79M
0.00%20.4M
-20.59%18.89M
Free cash from
103.78%4.1M
-58.32%1.84M
-433.48%-2.5M
-69.63%1.14M
-46.09%1.19M
286.39%2.01M
119.13%4.42M
97.84%-469K
-23.00%3.76M
122.53%2.2M
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)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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M293.02%2.02M124.03%4.68M97.80%-408K-24.25%3.85M133.33%2.28M
Net income from continuing operations 106.27%64K51.34%-2.22M64.55%-491K2,300.00%480K-28.28%-1.18M54.95%-1.02M68.86%-4.55M88.90%-1.39M100.63%20K81.00%-923K
Operating gains losses -137.93%-138K137.34%146K41.49%133K69.87%-116K194.44%187K-159.18%-58K-200.77%-391K59.32%94K20.62%-385K---198K
Depreciation and amortization -12.93%754K-9.51%3.19M-14.36%793K-12.22%776K-12.63%754K1.76%866K31.84%3.52M-50.19%926K-65.97%884K75.05%863K
Remuneration paid in stock -12.34%270K-61.11%513K-65.31%119K-138.31%-118K-43.65%204K0.65%308K-12.99%1.32M-70.38%343K-68.44%308K12.42%362K
Deferred tax 106.57%18K48.94%-676K-18.18%-208K128.80%72K-44.57%-266K61.62%-274K68.67%-1.32M95.08%-176K78.22%-250K87.16%-184K
Other non cashItems -19.56%329K-32.92%1.09M-125.63%-101K-8.06%388K-1.49%398K-0.49%409K-16.19%1.63M-73.77%394K-65.89%422K25.47%404K
Change In working capital 59.31%2.83M-91.57%343K-327.65%-2.58M-109.34%-229K-29.49%1.38M568.05%1.78M160.07%4.07M91.46%-604K-47.53%2.45M216.39%1.95M
-Change in receivables 44.86%268K-96.28%-897K-400.63%-791K59.09%-180K-256.34%-111K164.29%185K-168.31%-457K-115.64%-158K-47.16%-440K-89.36%71K
-Change in inventory -112.84%-248K134.31%1.01M100.34%14K-195.87%-998K-93.85%58K337.22%1.93M61.86%-2.93M46.75%-4.1M-11.03%1.04M116.03%943K
-Change in prepaid assets -165.67%-176K935.29%142K51.98%-182K-109.74%-26K218.84%82K65.43%268K-132.08%-17K51.35%-379K-26.24%267K61.02%-69K
-Change in payables and accrued expense 421.59%2.76M-112.98%-845K-150.81%-1.78M-64.89%356K133.93%1.43M-161.97%-857K7,026.60%6.51M1,505.05%3.5M-66.33%1.01M-83.96%613K
-Change in other working capital -7.60%231K-2.39%938K-71.11%154K8.60%619K-121.77%-86K146.73%250K245.68%961K204.57%533K33.18%570K465.74%395K
Tax refund paid --0-97.26%11K--0--0--0--11K165.56%401K--00.00%401K--0
Cash from discontinued investing activities
Operating cash flow 104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M293.02%2.02M124.03%4.68M97.80%-408K-24.25%3.85M133.33%2.28M
Investing cash flow
Cash flow from continuing investing activities -333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K55.33%-88K97.45%-75K
Net PPE purchase and sale -333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K55.33%-88K97.45%-75K
Cash from discontinued investing activities
Investing cash flow -333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K55.33%-88K97.45%-75K
Financing cash flow
Cash flow from continuing financing activities 0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M1.34%-1.25M-112.36%-5.13M-103.04%-1.3M66.14%-1.3M-53.32%-1.27M
Net issuance payments of debt 0.24%-1.24M-0.18%-5.14M3.47%-1.25M1.16%-1.28M-6.77%-1.36M1.34%-1.25M48.10%-5.13M85.15%-1.3M66.14%-1.3M-11.39%-1.27M
Proceeds from stock option exercised by employees ------65K--43K--22K----------0--0--0----
Cash from discontinued financing activities
Financing cash flow 0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M1.34%-1.25M-112.36%-5.13M-103.04%-1.3M66.14%-1.3M-53.32%-1.27M
Net cash flow
Beginning cash position -14.64%16.04M-8.36%18.79M-5.41%19.3M4.95%19.83M6.79%19.57M-8.36%18.79M788.43%20.51M-3.40%20.4M-7.87%18.89M-46.70%18.33M
Current changes in cash 273.11%2.86M-355.57%-3.23M-110.26%-3.71M-104.79%-118K-118.26%-170K132.68%766K-103.86%-709K-108.43%-1.76M133.74%2.47M108.78%931K
Effect of exchange rate changes -2,900.00%-504K147.71%480K196.05%450K57.17%-409K213.78%421K-89.35%18K-437.97%-1.01M357.63%152K17.53%-955K-6,266.67%-370K
End cash Position -6.03%18.39M-14.64%16.04M-14.64%16.04M-5.41%19.3M4.94%19.83M6.79%19.57M-8.36%18.79M-8.36%18.79M0.00%20.4M-20.59%18.89M
Free cash from 103.78%4.1M-58.32%1.84M-433.48%-2.5M-69.63%1.14M-46.09%1.19M286.39%2.01M119.13%4.42M97.84%-469K-23.00%3.76M122.53%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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