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KMC.H KMT-Hansa Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
2.21MMarket Cap-13.33P/E (TTM)

KMT-Hansa Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.85%-17.82K
29.19%-56.07K
-1,926.61%-7.54K
-48.20%-37.79K
58,629.63%15.8K
50.19%-26.54K
-908.75%-79.19K
-103.02%-372
-308.83%-25.5K
-100.67%-27
Net income from continuing operations
-2.61%-20.08K
8.72%-91.65K
31.65%-27.16K
4.62%-24.58K
-1.67%-20.34K
-31.40%-19.57K
-163.78%-100.4K
-114.54%-39.74K
32.78%-25.77K
47.67%-20K
Other non cashItems
----
----
----
----
----
----
----
----
----
--153
Change In working capital
132.44%2.26K
67.69%35.58K
-50.15%19.62K
-2,801.23%-13.21K
82.32%36.14K
81.88%-6.97K
-85.81%21.22K
9.01%39.36K
-99.03%489
-53.05%19.82K
-Change in payables and accrued expense
132.44%2.26K
67.69%35.58K
-50.15%19.62K
-2,801.23%-13.21K
82.32%36.14K
81.88%-6.97K
-85.81%21.22K
9.01%39.36K
-99.03%489
-53.05%19.82K
Cash from discontinued investing activities
Operating cash flow
32.85%-17.82K
29.19%-56.07K
-1,926.61%-7.54K
-48.20%-37.79K
58,629.63%15.8K
50.19%-26.54K
-908.75%-79.19K
-103.02%-372
-308.83%-25.5K
-100.67%-27
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
252.77K
0
0
0
0
0
172.97K
0
158.76K
7.84K
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
---14.21K
--7.84K
Net common stock issuance
--252.77K
--0
--0
----
----
--0
--183.48K
--0
----
----
Net other financing activities
----
----
----
----
----
----
---10.51K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--252.77K
--0
--0
--0
--0
--0
--172.97K
--0
--158.76K
--7.84K
Net cash flow
Beginning cash position
-29.53%83.91K
86,813.87%119.07K
-33.80%84.76K
893,116.67%107.19K
147,571.83%104.85K
86,813.87%119.07K
-65.66%137
62,358.54%128.04K
-95.47%12
-78.22%71
Current changes in cash
985.17%234.94K
-159.79%-56.07K
-1,926.61%-7.54K
-128.36%-37.79K
102.16%15.8K
43.44%-26.54K
857.83%93.78K
-103.02%-372
991.40%133.26K
95.23%7.82K
Effect of exchange rate changes
-178.98%-9.73K
-16.89%20.91K
177.82%6.69K
393.64%15.36K
-70.95%-13.46K
-73.71%12.32K
350.21%25.15K
30.64%-8.6K
57.36%-5.23K
-93.75%-7.88K
End cash Position
194.83%309.13K
-29.53%83.91K
-29.53%83.91K
-33.80%84.76K
893,116.67%107.19K
147,571.83%104.85K
86,813.87%119.07K
86,813.87%119.07K
62,358.54%128.04K
-95.47%12
Free cash from
32.85%-17.82K
29.19%-56.07K
-1,926.61%-7.54K
-48.20%-37.79K
58,629.63%15.8K
50.19%-26.54K
-908.75%-79.19K
-103.02%-372
-308.83%-25.5K
-100.67%-27
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.85%-17.82K29.19%-56.07K-1,926.61%-7.54K-48.20%-37.79K58,629.63%15.8K50.19%-26.54K-908.75%-79.19K-103.02%-372-308.83%-25.5K-100.67%-27
Net income from continuing operations -2.61%-20.08K8.72%-91.65K31.65%-27.16K4.62%-24.58K-1.67%-20.34K-31.40%-19.57K-163.78%-100.4K-114.54%-39.74K32.78%-25.77K47.67%-20K
Other non cashItems --------------------------------------153
Change In working capital 132.44%2.26K67.69%35.58K-50.15%19.62K-2,801.23%-13.21K82.32%36.14K81.88%-6.97K-85.81%21.22K9.01%39.36K-99.03%489-53.05%19.82K
-Change in payables and accrued expense 132.44%2.26K67.69%35.58K-50.15%19.62K-2,801.23%-13.21K82.32%36.14K81.88%-6.97K-85.81%21.22K9.01%39.36K-99.03%489-53.05%19.82K
Cash from discontinued investing activities
Operating cash flow 32.85%-17.82K29.19%-56.07K-1,926.61%-7.54K-48.20%-37.79K58,629.63%15.8K50.19%-26.54K-908.75%-79.19K-103.02%-372-308.83%-25.5K-100.67%-27
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 252.77K00000172.97K0158.76K7.84K
Net issuance payments of debt ------0--0--0----------0--0---14.21K--7.84K
Net common stock issuance --252.77K--0--0----------0--183.48K--0--------
Net other financing activities ---------------------------10.51K--0--------
Cash from discontinued financing activities
Financing cash flow --252.77K--0--0--0--0--0--172.97K--0--158.76K--7.84K
Net cash flow
Beginning cash position -29.53%83.91K86,813.87%119.07K-33.80%84.76K893,116.67%107.19K147,571.83%104.85K86,813.87%119.07K-65.66%13762,358.54%128.04K-95.47%12-78.22%71
Current changes in cash 985.17%234.94K-159.79%-56.07K-1,926.61%-7.54K-128.36%-37.79K102.16%15.8K43.44%-26.54K857.83%93.78K-103.02%-372991.40%133.26K95.23%7.82K
Effect of exchange rate changes -178.98%-9.73K-16.89%20.91K177.82%6.69K393.64%15.36K-70.95%-13.46K-73.71%12.32K350.21%25.15K30.64%-8.6K57.36%-5.23K-93.75%-7.88K
End cash Position 194.83%309.13K-29.53%83.91K-29.53%83.91K-33.80%84.76K893,116.67%107.19K147,571.83%104.85K86,813.87%119.07K86,813.87%119.07K62,358.54%128.04K-95.47%12
Free cash from 32.85%-17.82K29.19%-56.07K-1,926.61%-7.54K-48.20%-37.79K58,629.63%15.8K50.19%-26.54K-908.75%-79.19K-103.02%-372-308.83%-25.5K-100.67%-27
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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