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KNI Kuniko Ltd

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  • 0.215
  • +0.010+4.88%
20min DelayMarket Closed Nov 14 15:13 AET
18.66MMarket Cap-3161P/E (Static)

Kuniko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-624.77%-362.38K
-50K
Other cash income from operating activities
-624.77%-362.38K
---50K
Cash paid
-56.96%-2.79M
-1.78M
Payments to suppliers for goods and services
-31.79%-2.34M
---1.78M
Other cash payments from operating activities
---447.69K
----
Direct interest paid
48.39%-16
---31
Direct interest received
567.59%154K
--23.07K
Operating cash flow
-66.15%-3M
---1.81M
Investing cash flow
Cash flow from continuing investing activities
2.89%-4.62M
-4.76M
Capital expenditure reported
2.68%-4.6M
---4.72M
Net PPE purchase and sale
29.47%-25.33K
---35.92K
Cash from discontinued investing activities
Investing cash flow
2.89%-4.62M
---4.76M
Financing cash flow
Cash flow from continuing financing activities
3.30%7.78M
7.53M
Net issuance payments of debt
----
---594.21K
Net common stock issuance
-4.26%7.78M
--8.13M
Cash from discontinued financing activities
Financing cash flow
3.30%7.78M
--7.53M
Net cash flow
Beginning cash position
15.22%6.65M
--5.77M
Current changes in cash
-83.62%158.43K
--967.19K
Effect of exchange rate changes
30.45%-62.15K
---89.36K
End cash Position
1.45%6.74M
--6.65M
Free cash from
-16.10%-7.62M
---6.56M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -624.77%-362.38K-50K
Other cash income from operating activities -624.77%-362.38K---50K
Cash paid -56.96%-2.79M-1.78M
Payments to suppliers for goods and services -31.79%-2.34M---1.78M
Other cash payments from operating activities ---447.69K----
Direct interest paid 48.39%-16---31
Direct interest received 567.59%154K--23.07K
Operating cash flow -66.15%-3M---1.81M
Investing cash flow
Cash flow from continuing investing activities 2.89%-4.62M-4.76M
Capital expenditure reported 2.68%-4.6M---4.72M
Net PPE purchase and sale 29.47%-25.33K---35.92K
Cash from discontinued investing activities
Investing cash flow 2.89%-4.62M---4.76M
Financing cash flow
Cash flow from continuing financing activities 3.30%7.78M7.53M
Net issuance payments of debt -------594.21K
Net common stock issuance -4.26%7.78M--8.13M
Cash from discontinued financing activities
Financing cash flow 3.30%7.78M--7.53M
Net cash flow
Beginning cash position 15.22%6.65M--5.77M
Current changes in cash -83.62%158.43K--967.19K
Effect of exchange rate changes 30.45%-62.15K---89.36K
End cash Position 1.45%6.74M--6.65M
Free cash from -16.10%-7.62M---6.56M
Accounting Standards US-GAAPUS-GAAP

Analysis

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