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KNI Kuniko Ltd

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0.230
0.0000.00%

20min DelayMarket Closed Jul 4 15:32 AET

19.96MMarket Cap-3382P/E (Static)

Kuniko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%7.78M	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

Analysis

Analyst Rating

No Data

Price Target

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AU

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