US Stock MarketDetailed Quotes
KLCCY KLCCY
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)99.75MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM99.75MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
KLCCY 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 | ||||||||||
| Net income from continuing operations | -140.20%-29.11M | -287.92%-22.62M | -306.28%-32.46M | -173.19%-189.8M | -334.66%-181.73M | 45.08%-12.12M | -92.03%12.04M | -104.64%-7.99M | -58.79%259.34M | -130.00%-41.81M |
| Deferred tax | -206.62%-4.17M | -8.27%12.51M | -126.62%-2.72M | -71.36%16.33M | 44.69%-11.43M | 232.64%3.91M | -62.90%13.64M | -76.74%10.2M | -51.92%57M | -253.37%-20.66M |
| Other non cash items | -26.47%15.08M | 59.87%19.58M | 2.51%40.84M | 1,844.51%233.36M | 544.51%160.77M | 165.27%20.51M | 50.22%12.25M | 477.03%39.84M | -174.85%-13.38M | -638.04%-36.17M |
| Change In working capital | -371.24%-63.83M | 1,415.74%54.59M | -2,983.08%-60.68M | 62.36%194.12M | -39.40%176.7M | -87.06%23.53M | -106.12%-4.15M | 99.53%-1.97M | 111.48%119.56M | 158.45%291.61M |
| -Change in receivables | -116.53%-6.36M | -83.47%-3.39M | -1.52%-142.57M | 233.47%102.06M | -33.74%205.87M | 41.37%38.47M | -103.00%-1.85M | 61.91%-140.43M | 109.66%30.61M | 155.96%310.71M |
| -Change in inventory | 139.37%99.65M | 72.58%-5.26M | -83.34%18.5M | 7.01%168.74M | -82.94%35.26M | -73.60%41.63M | -48.79%-19.19M | 157.33%111.05M | 119.66%157.68M | 190.55%206.64M |
| -Change in other current assets | -3,149.29%-12.93M | 122.71%9.38M | 36.13%-10.89M | -369.88%-57.01M | 107.37%935K | -99.11%424K | -138.77%-41.32M | -774.68%-17.06M | 108.16%21.13M | 95.42%-12.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -273.78%-62.36M | 96.79%61.32M | -239.06%-89.5M | -20.63%321.57M | -21.01%190.16M | -78.04%35.88M | -88.10%31.16M | 124.68%64.36M | 232.51%405.17M | 163.02%240.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | -94.01%-23.7M | ---- | ---- | ---- | ---- | 37.88%-12.22M | ---- | ---- |
| Net intangibles purchase and sale | 19.09%-22.08M | -0.61%-22.18M | ---- | -32.28%-88.2M | ---26.65M | ---27.29M | ---22.05M | ---- | 21.50%-66.68M | ---- |
| Net business purchase and sale | 97.13%-8.9M | 111.38%219K | -105.91%-421K | -1,475.14%-348.11M | -4,917.32%-43.12M | -1,481.98%-310.19M | ---1.93M | 310.42%7.13M | ---22.1M | --895K |
| Net investment purchase and sale | 64.49%-559K | -168.48%-494K | 111.70%166K | 165.49%3.66M | 1,149.77%6.83M | -318.62%-1.57M | 94.93%-184K | -52.91%-1.42M | -455.90%-5.58M | -108.99%-651K |
| Net other investing changes | 126.18%199K | 413.21%1.59M | 6,769.75%124.59M | -102.52%-1.5M | 122.02%1.64M | -163.44%-760K | -118.61%-507K | -102.96%-1.87M | 165.68%59.64M | -171.44%-7.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.78%-31.34M | 15.76%-20.78M | 1,301.48%100.64M | -1,178.05%-434.08M | -252.81%-61.3M | -847.96%-339.74M | -23.70%-24.66M | -121.37%-8.38M | 43.33%-33.96M | -10.47%-17.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | 936.58%56.14M | 68.08%683.2M | ---- | ---- | ---- | -97.98%5.42M | 21.87%406.47M | ---- |
| Cash dividends paid | ---- | 50.00%-19.95M | ---- | 60.00%-39.9M | --0 | ---- | 60.00%-39.9M | ---- | ---99.75M | --0 |
| Net other financing activities | -86.13%47.25M | 14.63%34.6M | -4.90%-131.89M | 3.74%-497M | -18.23%-747.6M | 336.22%340.72M | 432.10%30.19M | -830.74%-125.73M | -1,333.35%-516.29M | -2,282.96%-632.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.34%38.87M | 139.16%6.71M | 34.25%-83.86M | 144.67%111.1M | 66.85%-77.74M | 316.53%333.51M | 83.55%-17.13M | -152.29%-127.54M | -200.08%-248.74M | -165.47%-234.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.46%132.57M | -20.96%83.97M | -13.49%154.9M | 210.73%179.07M | -39.37%120.94M | -57.47%95.75M | 30.08%106.23M | 210.73%179.07M | -66.61%57.63M | 105.53%199.48M |
| Current changes in cash | -284.90%-54.82M | 544.60%47.25M | -1.63%-72.72M | -101.15%-1.41M | 558.09%51.12M | 212.00%29.65M | -107.72%-10.63M | -419.93%-71.55M | 204.54%122.47M | 71.75%-11.16M |
| Effect of exchange rate changes | 16.84%-3.71M | 812.84%1.35M | 239.22%1.79M | -841.37%-9.65M | 56.24%-4.05M | -640.68%-4.47M | -97.42%148K | -176.95%-1.29M | -146.34%-1.03M | -11,808.86%-9.25M |
| End cash Position | -38.78%74.03M | 38.46%132.57M | -20.96%83.97M | -6.18%168.01M | -6.18%168.01M | -39.37%120.94M | -57.47%95.75M | 30.08%106.23M | 210.73%179.07M | 210.73%179.07M |
| Free cash flow | -1,082.18%-84.44M | 329.47%39.14M | -317.08%-113.2M | -31.06%233.36M | -29.08%163.51M | -94.13%8.6M | -96.23%9.11M | 118.60%52.15M | 186.63%338.49M | 155.38%230.56M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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