CA Stock MarketDetailed Quotes
KKL.P Kelly Ventures Ltd
- 0.085
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
356.25KMarket Cap-8.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio4.19MShares0.08052wk Low-0.01EPS TTM16.25KFloat Cap0.190Historical HighLossP/E (Static)191.15KShs Float0.080Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM17.00P/B1Lot Size--Div YieldTTM
Kelly Ventures Ltd 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 | 54.67%-3.33K | 71.89%-3.74K | -61.13%-19.45K | 15.12%-38.37K | 53.52%-5.65K | 42.36%-7.34K | -160.92%-13.32K | 20.72%-12.07K | -47.15%-45.21K | -112.04%-12.15K |
| Net income from continuing operations | 37.72%-5.87K | 58.22%-6.44K | -14.46%-13.71K | -25.39%-50.47K | -94.95%-13.65K | 17.75%-9.43K | -33.80%-15.41K | -16.66%-11.98K | -13.33%-40.25K | 31.51%-7K |
| Change In working capital | 21.77%2.55K | 28.64%2.7K | -6,008.51%-5.74K | 343.91%12.1K | 255.60%8.01K | 264.83%2.09K | -67.34%2.1K | 98.10%-94 | -203.48%-4.96K | -214.43%-5.15K |
| -Change in payables and accrued expense | 21.77%2.55K | 28.64%2.7K | -6,008.51%-5.74K | 343.91%12.1K | 255.60%8.01K | 264.83%2.09K | -67.34%2.1K | 98.10%-94 | -203.48%-4.96K | -214.43%-5.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.67%-3.33K | 71.89%-3.74K | -61.13%-19.45K | 15.12%-38.37K | 53.52%-5.65K | 42.36%-7.34K | -160.92%-13.32K | 20.72%-12.07K | -47.15%-45.21K | -112.04%-12.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -35.17%83.34K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -19.29%128.55K | -28.89%95.49K |
| Current changes in cash | 54.67%-3.33K | 71.89%-3.74K | -61.13%-19.45K | 15.12%-38.37K | 53.52%-5.65K | 42.36%-7.34K | -160.92%-13.32K | 20.72%-12.07K | -47.15%-45.21K | -112.04%-12.15K |
| End cash Position | -63.56%18.45K | -62.43%21.77K | -64.20%25.51K | -46.04%44.97K | -46.04%44.97K | -46.99%50.61K | -46.45%57.95K | -37.11%71.27K | -35.17%83.34K | -35.17%83.34K |
| Free cash from | 54.67%-3.33K | 71.89%-3.74K | -61.13%-19.45K | 15.12%-38.37K | 53.52%-5.65K | 42.36%-7.34K | -160.92%-13.32K | 20.72%-12.07K | -47.15%-45.21K | -112.04%-12.15K |
| 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 | -- | -- | -- | -- | 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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