CA Stock MarketDetailed Quotes
KNR Kontrol Technologies Corp
- 0.195
- +0.025+14.71%
15min DelayMarket Closed Sep 11 15:59 ET
11.10MMarket Cap1.10P/E (TTM)
0.200High0.180Low94.53KVolume0.200Open0.170Pre Close17.76KTurnover0.25552wk High0.17%Turnover Ratio56.93MShares0.17052wk Low0.178EPS TTM11.10MFloat Cap0.255Historical High0.61P/E (Static)56.93MShs Float0.170Historical Low0.318EPS LYR11.77%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Kontrol Technologies Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M | 133.13%1.37M | 180.62%307.89K | 4,141.23%507.54K | -182.32%-3.86M | 176.85%674.75K | -179.27%-4.14M |
| Net income from continuing operations | 12,420.59%12.32M | 213.64%533.49K | 99.99%-381 | 92.08%-294.88K | 9.74%665.56K | 112.30%98.41K | 55.65%-469.46K | -585.17%-4.98M | -855.32%-3.72M | -70.57%606.5K |
| Operating gains losses | ---- | ---- | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -36.68%228.33K | -38.04%222.38K | -35.42%1.81M | -38.56%733.49K | -36.49%361.39K | -32.86%360.62K | -29.57%358.89K | 51.51%2.81M | 96.06%1.19M | 32.27%569K |
| Asset impairment expenditure | ---- | ---- | -58.85%2.27M | ---- | ---- | ---- | ---- | --5.51M | ---- | ---- |
| Remuneration paid in stock | 453.99%73.64K | -76.43%51.96K | -20.66%380.68K | 44.35%133.68K | -94.93%13.29K | -84.77%13.29K | 486.63%220.42K | -65.95%479.8K | -26.12%92.61K | 289.97%262.32K |
| Deferred tax | ---- | ---- | 91.15%-234.8K | ---- | ---- | ---- | ---- | -449.65%-2.65M | ---- | ---- |
| Other non cashItems | -76.48%91.97K | -68.97%158.66K | 6,353.71%1.67M | -6.21%451.4K | 132.82%316.41K | 57.64%391.08K | 96.22%511.27K | -98.17%25.88K | -3.59%481.27K | -599.91%-964.04K |
| Change In working capital | 85.67%-79.58K | -360.19%-522.68K | 103.98%201.37K | 473.15%856.65K | 100.30%13.8K | -22.23%-555.5K | -147.64%-113.58K | -183.85%-5.06M | 90.74%-229.57K | -286.90%-4.61M |
| -Change in receivables | 89.49%-39.74K | 6.65%538.28K | 173.30%514.1K | 132.58%426.6K | -112.62%-39.02K | -33.50%-378.18K | -13.29%504.7K | 65.44%-701.33K | 42.92%-1.31M | 168.65%309.15K |
| -Change in inventory | 32.14%-121.73K | -137.24%-18.67K | -223.40%-100.05K | -90.94%20.62K | 122.09%8.58K | -624.20%-179.39K | 135.35%50.15K | 113.84%81.08K | 63.80%227.57K | -722.73%-38.84K |
| -Change in prepaid assets | -9.08%22.77K | 55.38%-37.97K | -649.27%-51.91K | -1,144.56%-16.13K | -37.98%24.26K | 7,776.10%25.05K | -169.88%-85.08K | -80.93%9.45K | -97.19%1.54K | 286.16%39.11K |
| -Change in payables and accrued expense | 406.85%496.07K | -608.37%-922.91K | 95.39%-231.91K | -36.94%429.92K | 87.84%-629.42K | 135.50%97.87K | 49.85%-130.29K | -717.24%-5.03M | 134.82%681.75K | -231.80%-5.17M |
| -Change in other working capital | -261.58%-436.96K | 82.03%-81.41K | -87.79%71.14K | -102.58%-4.36K | 155.19%649.4K | -272.72%-120.85K | -605.93%-453.06K | 2,007.00%582.8K | -89.30%168.8K | 116.43%254.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M | 133.13%1.37M | 180.62%307.89K | 4,141.23%507.54K | -182.32%-3.86M | 176.85%674.75K | -179.27%-4.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | 96.39%-256.31K | -95.97%-128.5K | 99.16%-44.95K |
| Net PPE purchase and sale | -9.41%-68.67K | 90.05%-7.05K | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | -46.75%-256.31K | -1,489.10%-128.5K | -327.27%-44.95K |
| Net other investing changes | --14.83M | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | 96.39%-256.31K | -95.97%-128.5K | 99.16%-44.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K | -116.55%-839.4K | -557.40%-804.75K | 316.39%372.3K | 38.95%4.38M | 67.84%-393.38K | 630.67%5.07M |
| Net issuance payments of debt | -945.69%-3.55M | -102.09%-7.63M | -201.42%-4.96M | -212.93%-330.75K | -110.17%-515.94K | -3,640.22%-339.76K | -4,309.85%-3.77M | 272.82%4.89M | 6.18%-105.69K | 4,091.19%5.07M |
| Net common stock issuance | -10,117.42%-230K | --0 | 3,234.73%5M | --0 | --0 | -96.04%2.3K | --5M | -98.03%150.01K | -63.27%-20K | 1,220.60%112.06K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.43%239.28K | --0 | -86.07%30.36K |
| Interest paid (cash flow from financing activities) | 71.55%-132.97K | 27.03%-215.66K | -106.85%-1.42M | -25.25%-335.27K | -130.75%-323.46K | -250.69%-467.29K | -102.24%-295.56K | 29.40%-687.26K | -24.84%-267.69K | -2.75%-140.18K |
| Net other financing activities | ---- | ---- | -253.66%-740.33K | ---181.39K | --0 | --0 | -1,464.60%-558.94K | 88.60%-209.33K | --0 | 99.63%-3.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K | -116.55%-839.4K | -557.40%-804.75K | 316.39%372.3K | 38.95%4.38M | 67.84%-393.38K | 630.67%5.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.16%1.63M | 63.97%3.25M | -39.30%1.98M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | 28.75%3.26M | -32.34%3.67M | -80.50%1.27M |
| Current changes in cash | 1,929.54%10.24M | -329.23%-1.61M | 198.82%1.27M | 134.85%590.14K | -77.90%532.33K | 25.96%-559.63K | 156.73%704.22K | -275.99%-1.28M | 21.86%-1.69M | 326.68%2.41M |
| End cash Position | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | 63.97%3.25M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | -39.30%1.98M | -32.34%3.67M |
| Free cash from | -375.25%-674.7K | 0.01%436.76K | 184.89%3.49M | 163.17%1.44M | 132.81%1.37M | 158.16%245.13K | 881.83%436.72K | -243.69%-4.11M | 157.89%546.25K | -180.71%-4.18M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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