US Stock MarketDetailed Quotes
KLNG Koil Energy Solutions
- 1.910000
- -0.030000-1.55%
15min DelayTrading Nov 22 11:51 ET
23.66MMarket Cap19.10P/E (TTM)
1.930000High1.880000Low13.25KVolume1.880000Open1.940000Pre Close25.42KTurnover0.17%Turnover RatioLossP/E (Static)12.39MShares1.98000052wk High3.00P/B14.57MFloat Cap0.42000052wk Low--Dividend TTM7.63MShs Float1.980000Historical High--Div YieldTTM2.58%Amplitude0.420000Historical Low1.918000Avg Price1Lot Size
Koil Energy Solutions 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 | 298.46%1.93M | -149.23%-449K | 54.45%-307K | -83.66%203K | 212.10%936K | -174.87%-971K | -27.45%912K | -41.30%-674K | 216.40%1.24M | -5,864.29%-835K |
| Net income from continuing operations | 465.73%523K | 327.25%984K | 693.81%576K | 46.93%-1.55M | 30.19%-881K | 90.94%-143K | -344.63%-433K | 63.26%-97K | -225.88%-2.93M | -212.48%-1.26M |
| Operating gains losses | --0 | ---- | ---- | 90.00%-4K | -300.00%-2K | --0 | 99.25%-1K | 98.15%-1K | 98.14%-40K | 100.04%1K |
| Depreciation and amortization | -7.10%144K | -3.25%149K | -5.26%144K | -11.29%605K | -5.26%144K | -3.73%155K | -10.98%154K | -22.45%152K | -28.29%682K | -30.91%152K |
| Other non cash items | 103.13%21K | -90.99%20K | -92.02%21K | 81.66%723K | 257.87%909K | -541.45%-671K | 4,540.00%222K | 8,866.67%263K | 10,050.00%398K | -88.55%254K |
| Change In working capital | 478.82%1.22M | -271.98%-1.64M | -5.12%-1.07M | -83.49%368K | 179.64%751K | -113.29%-321K | 37.52%953K | -1,711.11%-1.02M | 183.05%2.23M | 24.26%-943K |
| -Change in receivables | 209.84%2.13M | -308.76%-1.95M | 17.59%-1.2M | -138.23%-1.18M | 301.74%1.28M | -195.67%-1.94M | -24.64%936K | -422.94%-1.45M | 221.90%3.09M | 62.56%-632K |
| -Change in inventory | 156.52%59K | 983.33%65K | -9,600.00%-95K | -538.46%-228K | -25,900.00%-258K | -64.06%23K | 140.00%6K | -50.00%1K | 177.61%52K | --1K |
| -Change in prepaid assets | 27.64%-89K | 225.14%229K | -268.75%-54K | -50.49%-155K | 43.37%119K | -232.43%-123K | -22.82%-183K | --32K | -412.12%-103K | 588.24%83K |
| -Change in payables and accrued expense | -65.98%315K | -238.86%-611K | 79.27%-79K | 222.29%971K | 97.93%-14K | 98.71%926K | 257.14%440K | -24.92%-381K | -346.58%-794K | -204.98%-675K |
| -Change in other current assets | -1,883.33%-238K | 60.32%-25K | --0 | 15.31%-83K | --0 | 74.47%-12K | -85.29%-63K | 20.00%-8K | -339.02%-98K | -115.91%-7K |
| -Change in other working capital | -219.45%-964K | 459.02%657K | -54.99%356K | 1,157.83%1.04M | -229.27%-371K | 1,445.00%807K | -157.75%-183K | 1,183.56%791K | 117.33%83K | 226.43%287K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 298.46%1.93M | -149.23%-449K | 54.45%-307K | -83.66%203K | 212.10%936K | -174.87%-971K | -27.45%912K | -41.30%-674K | 216.40%1.24M | -5,864.29%-835K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.08%-65K | -2,500.00%-52K | 87.18%-10K | 90.01%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.52%-78K | -1,901.77%-2.26M | -1,572.22%-301K |
| Net PPE purchase and sale | 56.08%-65K | -2,500.00%-52K | 87.18%-10K | 90.03%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.71%-78K | -1,698.41%-2.27M | -1,268.18%-301K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.08%-65K | -2,500.00%-52K | 87.18%-10K | 90.01%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.52%-78K | -1,901.77%-2.26M | -1,572.22%-301K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.38%-201K | 78.05%-18K | 423.17%265K | 0.99%-300K | 24.53%-40K | -96K | 18.00%-82K | 45.33%-82K | -127.27%-303K | -53K |
| Net issuance payments of debt | -228.13%-315K | 78.05%-18K | 423.17%265K | -466.04%-300K | 24.53%-40K | ---96K | ---82K | ---82K | -104.77%-53K | ---53K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---250K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.38%-201K | 78.05%-18K | 423.17%265K | 0.99%-300K | 24.53%-40K | ---96K | 18.00%-82K | 45.33%-82K | -127.27%-303K | ---53K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.84%1.46M | 30.22%1.98M | -13.73%2.03M | -35.99%2.35M | -68.04%1.13M | -31.75%2.35M | -43.78%1.52M | -35.99%2.35M | -1.84%3.68M | -4.48%3.54M |
| Current changes in cash | 236.71%1.66M | -162.68%-519K | 93.76%-52K | 75.59%-323K | 175.53%898K | -1,279.61%-1.22M | 12.35%828K | 14.37%-834K | -1,817.39%-1.32M | -3,615.63%-1.19M |
| End cash Position | 175.62%3.12M | -37.84%1.46M | 30.22%1.98M | -13.73%2.03M | -13.73%2.03M | -68.04%1.13M | -31.75%2.35M | -43.78%1.52M | -35.99%2.35M | -35.99%2.35M |
| Free cash flow | 266.40%1.86M | -155.12%-501K | 57.90%-317K | 97.92%-27K | 181.46%936K | -3,958.62%-1.12M | 39.20%909K | 9.06%-753K | 8.93%-1.3M | -1,122.34%-1.15M |
| 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 | -- |
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