CA Stock MarketDetailed Quotes

KOVO Kovo+ Holdings Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayTrading Nov 4 16:00 ET
7.99MMarket Cap-465P/E (TTM)

Kovo+ Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-146.15%-768K
-114.29%-780K
-70.71%-717K
96.71%-8K
-131.37%-32K
32.76%-312K
-291.58%-364K
58.00%-420K
63.89%-243K
129.65%102K
Net income from continuing operations
40.72%-779K
-151.17%-2.16M
-1,773.60%-4.68M
-2,298.72%-1.72M
-460.63%-797K
-505.53%-1.31M
-158.43%-858K
90.74%-250K
105.86%78K
146.43%221K
Operating gains losses
----
----
168.65%427K
-133.33%-1K
----
--428K
----
-70.88%-622K
100.81%3K
-6,788.89%-620K
Depreciation and amortization
13.20%223K
53.79%223K
25.47%793K
69.18%247K
14.53%205K
29.61%197K
-6.45%145K
7.30%632K
-28.78%146K
19.33%179K
Remuneration paid in stock
-90.26%19K
-44.83%16K
-49.48%244K
-100.39%-1K
-64.41%21K
45.52%195K
-9.38%29K
228.57%483K
416.00%258K
73.53%59K
Deferred tax
----
----
94.42%-37K
----
----
----
----
---663K
----
----
Other non cashItems
19,000.00%955K
1,669.39%867K
-70.24%75K
-83.05%10K
-83.93%9K
-92.65%5K
-23.44%49K
-54.01%252K
-52.80%59K
64.71%56K
Change In working capital
-770.06%-1.19M
-0.74%269K
1,078.17%2.47M
1,300.00%1.49M
155.56%529K
129.21%177K
0.00%271K
-215.00%-252K
40.67%-124K
368.83%207K
-Change in receivables
-195.00%-95K
231.58%63K
497.73%175K
107.69%8K
-81.82%48K
155.25%100K
182.61%19K
69.44%-44K
41.90%-104K
361.39%264K
-Change in payables and accrued expense
-1,516.88%-1.09M
-18.90%206K
1,207.25%2.29M
7,889.47%1.48M
943.86%481K
130.20%77K
104.84%254K
-340.70%-207K
-26.67%-19K
-337.50%-57K
-Change in other working capital
----
----
-100.00%-2K
--0
----
----
-101.18%-2K
95.45%-1K
----
----
Cash from discontinued investing activities
Operating cash flow
-146.15%-768K
-114.29%-780K
-70.71%-717K
96.30%-9K
-132.35%-33K
33.48%-312K
-291.58%-364K
58.00%-420K
63.89%-243K
129.65%102K
Investing cash flow
Cash flow from continuing investing activities
99.19%-24K
-23.08%-96K
-859.53%-3.27M
-45.88%-124K
27.33%-125K
-6,444.44%-2.95M
-100.00%-78K
75.57%-341K
94.48%-85K
-2,011.11%-172K
Net PPE purchase and sale
--0
--0
57.95%-37K
10.00%-9K
97.22%-2K
-16.67%-7K
---19K
---88K
---10K
---72K
Net intangibles purchas and sale
73.03%-24K
-57.38%-96K
-50.77%-392K
-51.95%-117K
-22.55%-125K
-122.50%-89K
-48.78%-61K
-59.51%-260K
-87.80%-77K
-148.78%-102K
Net business purchase and sale
--0
----
---2.85M
--0
--0
---2.85M
----
--0
--0
--0
Net other investing changes
----
----
0.00%7K
50.00%3K
0.00%2K
0.00%1K
0.00%2K
-46.15%7K
--2K
--2K
Cash from discontinued investing activities
Investing cash flow
99.19%-24K
-23.08%-96K
-859.53%-3.27M
-44.71%-123K
27.33%-125K
-6,444.44%-2.95M
-100.00%-78K
75.57%-341K
94.48%-85K
-2,011.11%-172K
Financing cash flow
Cash flow from continuing financing activities
-85.73%483K
716.78%1.17M
358.09%3.4M
51.82%-53K
37.70%-76K
203.86%3.39M
202.14%143K
-74.88%742K
-104.46%-110K
20.26%-122K
Net issuance payments of debt
185.80%483K
716.78%1.17M
-75.47%182K
50.91%-54K
37.70%-76K
-84.83%169K
202.14%143K
-44.59%742K
-107.73%-110K
5.43%-122K
Net common stock issuance
--0
----
--3.22M
--1K
--0
--3.22M
----
--0
--0
--0
Net other financing activities
----
---1K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.73%483K
716.08%1.17M
358.09%3.4M
51.82%-53K
37.70%-76K
203.86%3.39M
202.14%143K
-74.88%742K
-104.46%-110K
20.26%-122K
Net cash flow
Beginning cash position
0.00%393K
-85.26%102K
-2.67%692K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
364.71%711K
147.81%1.13M
40.04%1.32M
Current changes in cash
-341.41%-309K
197.32%291K
-3,005.26%-590K
57.76%-185K
-21.88%-234K
-78.67%128K
-2,818.18%-299K
-103.41%-19K
-271.76%-438K
60.66%-192K
End cash Position
-83.88%84K
0.00%393K
-85.26%102K
-85.26%102K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
-2.67%692K
147.81%1.13M
Free cash from
-94.12%-792K
-97.30%-876K
-49.22%-1.15M
59.09%-135K
-122.22%-160K
20.78%-408K
-397.99%-444K
33.96%-768K
53.78%-330K
81.30%-72K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -146.15%-768K-114.29%-780K-70.71%-717K96.71%-8K-131.37%-32K32.76%-312K-291.58%-364K58.00%-420K63.89%-243K129.65%102K
Net income from continuing operations 40.72%-779K-151.17%-2.16M-1,773.60%-4.68M-2,298.72%-1.72M-460.63%-797K-505.53%-1.31M-158.43%-858K90.74%-250K105.86%78K146.43%221K
Operating gains losses --------168.65%427K-133.33%-1K------428K-----70.88%-622K100.81%3K-6,788.89%-620K
Depreciation and amortization 13.20%223K53.79%223K25.47%793K69.18%247K14.53%205K29.61%197K-6.45%145K7.30%632K-28.78%146K19.33%179K
Remuneration paid in stock -90.26%19K-44.83%16K-49.48%244K-100.39%-1K-64.41%21K45.52%195K-9.38%29K228.57%483K416.00%258K73.53%59K
Deferred tax --------94.42%-37K-------------------663K--------
Other non cashItems 19,000.00%955K1,669.39%867K-70.24%75K-83.05%10K-83.93%9K-92.65%5K-23.44%49K-54.01%252K-52.80%59K64.71%56K
Change In working capital -770.06%-1.19M-0.74%269K1,078.17%2.47M1,300.00%1.49M155.56%529K129.21%177K0.00%271K-215.00%-252K40.67%-124K368.83%207K
-Change in receivables -195.00%-95K231.58%63K497.73%175K107.69%8K-81.82%48K155.25%100K182.61%19K69.44%-44K41.90%-104K361.39%264K
-Change in payables and accrued expense -1,516.88%-1.09M-18.90%206K1,207.25%2.29M7,889.47%1.48M943.86%481K130.20%77K104.84%254K-340.70%-207K-26.67%-19K-337.50%-57K
-Change in other working capital ---------100.00%-2K--0---------101.18%-2K95.45%-1K--------
Cash from discontinued investing activities
Operating cash flow -146.15%-768K-114.29%-780K-70.71%-717K96.30%-9K-132.35%-33K33.48%-312K-291.58%-364K58.00%-420K63.89%-243K129.65%102K
Investing cash flow
Cash flow from continuing investing activities 99.19%-24K-23.08%-96K-859.53%-3.27M-45.88%-124K27.33%-125K-6,444.44%-2.95M-100.00%-78K75.57%-341K94.48%-85K-2,011.11%-172K
Net PPE purchase and sale --0--057.95%-37K10.00%-9K97.22%-2K-16.67%-7K---19K---88K---10K---72K
Net intangibles purchas and sale 73.03%-24K-57.38%-96K-50.77%-392K-51.95%-117K-22.55%-125K-122.50%-89K-48.78%-61K-59.51%-260K-87.80%-77K-148.78%-102K
Net business purchase and sale --0-------2.85M--0--0---2.85M------0--0--0
Net other investing changes --------0.00%7K50.00%3K0.00%2K0.00%1K0.00%2K-46.15%7K--2K--2K
Cash from discontinued investing activities
Investing cash flow 99.19%-24K-23.08%-96K-859.53%-3.27M-44.71%-123K27.33%-125K-6,444.44%-2.95M-100.00%-78K75.57%-341K94.48%-85K-2,011.11%-172K
Financing cash flow
Cash flow from continuing financing activities -85.73%483K716.78%1.17M358.09%3.4M51.82%-53K37.70%-76K203.86%3.39M202.14%143K-74.88%742K-104.46%-110K20.26%-122K
Net issuance payments of debt 185.80%483K716.78%1.17M-75.47%182K50.91%-54K37.70%-76K-84.83%169K202.14%143K-44.59%742K-107.73%-110K5.43%-122K
Net common stock issuance --0------3.22M--1K--0--3.22M------0--0--0
Net other financing activities -------1K--------------------------------
Cash from discontinued financing activities
Financing cash flow -85.73%483K716.08%1.17M358.09%3.4M51.82%-53K37.70%-76K203.86%3.39M202.14%143K-74.88%742K-104.46%-110K20.26%-122K
Net cash flow
Beginning cash position 0.00%393K-85.26%102K-2.67%692K-74.60%287K-60.59%521K-45.57%393K-2.67%692K364.71%711K147.81%1.13M40.04%1.32M
Current changes in cash -341.41%-309K197.32%291K-3,005.26%-590K57.76%-185K-21.88%-234K-78.67%128K-2,818.18%-299K-103.41%-19K-271.76%-438K60.66%-192K
End cash Position -83.88%84K0.00%393K-85.26%102K-85.26%102K-74.60%287K-60.59%521K-45.57%393K-2.67%692K-2.67%692K147.81%1.13M
Free cash from -94.12%-792K-97.30%-876K-49.22%-1.15M59.09%-135K-122.22%-160K20.78%-408K-397.99%-444K33.96%-768K53.78%-330K81.30%-72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data