CA Stock MarketDetailed Quotes
KLS Kelso Technologies Inc
- 0.150
- +0.005+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
8.17MMarket Cap-3658P/E (TTM)
0.150High0.145Low12.50KVolume0.145Open0.145Pre Close1.87KTurnover0.34552wk High0.02%Turnover Ratio54.44MShares0.10552wk Low-0.041EPS TTM8.02MFloat Cap19.410Historical HighLossP/E (Static)53.47MShs Float0.104Historical Low-0.053EPS LYR3.45%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
Kelso Technologies Inc 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 | -131.44%-82.24K | 93.00%-46.38K | 1,168.24%65.44K | -187.55%-275.25K | -20.49%121.02K | -65.85%261.54K | -31,080.00%-662.97K | 100.85%5.16K | 117.24%314.41K | 45.56%152.21K |
| Net income from continuing operations | -252.21%-361.8K | 47.96%-544.93K | 11.18%-698.76K | -55.07%-2.1M | 60.66%-165.37K | 71.59%-102.72K | -101.58%-1.05M | -1,353.15%-786.68K | 50.87%-1.36M | 62.84%-420.32K |
| Operating gains losses | -9.34%26.56K | 312.82%63.53K | 216.84%25.22K | 99.09%-2.51K | 107.73%19.64K | 664.14%29.29K | -300.05%-29.85K | 28.39%-21.58K | 59.43%-274.49K | 63.24%-254.08K |
| Depreciation and amortization | -47.19%145.95K | -14.13%237.45K | -18.26%226.13K | -24.78%785.51K | -131.58%-44.01K | -15.89%276.34K | -2.69%276.53K | -5.31%276.64K | -33.62%1.04M | -89.81%139.34K |
| Asset impairment expenditure | --0 | ---- | ---- | -17.62%214.23K | --113.7K | --0 | ---- | ---- | 117.78%260.04K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | -20.58%129.49K | -58.35%67.92K | --61.57K | ---- | ---- | 22.00%163.05K | 106.28%163.05K |
| Other non cashItems | ---- | ---- | ---- | 10.96%-40.79K | ---40.78K | ---- | ---- | ---- | ---45.81K | ---- |
| Change In working capital | 3,741.33%107.06K | 268.08%135.96K | -4.46%512.86K | 41.68%740.71K | -70.19%169.93K | -100.37%-2.94K | 198.33%36.94K | 165.98%536.78K | 344.02%522.81K | 57.66%570.02K |
| -Change in receivables | 2.43%-117.01K | -198.54%-67.89K | -65.43%125.77K | 155.06%316.57K | -53.88%3.83K | -132.04%-119.92K | 117.69%68.89K | 164.03%363.77K | -110.34%-574.97K | -98.14%8.3K |
| -Change in inventory | 192.58%316.69K | -293.46%-507.4K | -850.25%-448.08K | -50.94%556.04K | -60.93%125.81K | -51.57%108.24K | -56.04%262.27K | 783.50%59.72K | 720.49%1.13M | 346.47%322.01K |
| -Change in prepaid assets | 116.58%34.68K | -170.25%-5.56K | 149.13%38.34K | -160.51%-41.58K | -87.68%12.53K | -89.07%16.01K | 107.54%7.91K | -4.53%-78.03K | 5,402.16%68.72K | 60.79%101.68K |
| -Change in payables and accrued expense | -1,649.95%-127.31K | 337.25%716.8K | 316.49%796.83K | 13.40%-90.32K | -79.88%27.77K | -112.20%-7.28K | -116.06%-302.13K | 218.00%191.32K | -143.36%-104.29K | 163.11%138.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.44%-82.24K | 93.00%-46.38K | 1,168.24%65.44K | -187.55%-275.25K | -20.49%121.02K | -65.85%261.54K | -31,080.00%-662.97K | 100.85%5.16K | 117.24%314.41K | 45.56%152.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 200.30%146.48K | -298.03%-538.53K | -281.97%-391.34K | 3.27%-846.83K | -91.32%-463.04K | 46.00%-146.04K | 63.66%-135.3K | -1,206.51%-102.45K | -118.17%-875.5K | -347.83%-242.03K |
| Net PPE purchase and sale | 200.30%146.48K | -298.03%-538.53K | -281.97%-391.34K | -3.87%-754.77K | -1,274.52%-370.98K | 46.00%-146.04K | 69.15%-135.3K | -1,206.51%-102.45K | -600.90%-726.68K | -106.83%-26.99K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 38.14%-92.06K | ---- | ---- | ---- | ---- | 50.00%-148.81K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 200.30%146.48K | -298.03%-538.53K | -281.97%-391.34K | 3.27%-846.83K | -91.32%-463.04K | 46.00%-146.04K | 63.66%-135.3K | -1,206.51%-102.45K | -118.17%-875.5K | -347.83%-242.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.08%-16.2K | 54.35%-31K | 27.31%-16.64K | -14.60%-155.37K | -81.84%-42.95K | 6.28%-21.63K | -2.45%-67.91K | -1.27%-22.89K | -102.99%-135.58K | 53.03%-23.62K |
| Net issuance payments of debt | 25.08%-16.2K | 54.35%-31K | 27.31%-16.64K | -29.68%-130.08K | -251.57%-17.66K | 6.28%-21.63K | -2.45%-67.91K | -1.27%-22.89K | 4.00%-100.31K | 117.81%11.65K |
| Net common stock issuance | --0 | ---- | ---- | 28.30%-25.29K | 28.30%-25.29K | --0 | ---- | ---- | -100.77%-35.27K | 11.55%-35.27K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.08%-16.2K | 54.35%-31K | 27.31%-16.64K | -14.60%-155.37K | -81.84%-42.95K | 6.28%-21.63K | -2.45%-67.91K | -1.27%-22.89K | -102.99%-135.58K | 53.03%-23.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -19.69%2.71M | -33.70%1.87M | -23.90%1.78M | -6.07%2.61M | -19.69%2.71M | 221.95%3.38M | -12.04%2.81M |
| Current changes in cash | -48.83%48.04K | 28.89%-615.9K | -185.02%-342.53K | -83.37%-1.28M | -239.35%-384.97K | -80.12%93.88K | -98.46%-866.18K | 80.59%-120.18K | -130.08%-696.67K | -174.66%-113.44K |
| Effect of exchange rate changes | -288.95%-24.28K | -312.82%-63.53K | -216.84%-25.22K | -103.65%-1.16K | -468.06%-46.35K | -220.22%-6.24K | 384.47%29.85K | -11.38%21.58K | 149.73%31.65K | -53.85%12.59K |
| End cash Position | -78.00%410.42K | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M | -6.07%2.61M | -19.69%2.71M | -19.69%2.71M |
| Free cash from | -44.38%64.24K | 26.73%-584.91K | -234.97%-325.9K | -90.69%-1.12M | -571.52%-342.02K | -76.68%115.5K | -114.43%-798.27K | 85.27%-97.29K | 73.87%-588.43K | -129.18%-50.93K |
| 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 | -- |
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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