US Stock MarketDetailed Quotes
KSEZ KINETIC SEAS INC
- 0.600
- 0.0000.00%
15min DelayClose Nov 15 16:00 ET
10.04MMarket Cap-15000P/E (TTM)
0.600High0.600Low2.60KVolume0.600Open0.600Pre Close1.56KTurnover0.02%Turnover RatioLossP/E (Static)16.74MShares1.00052wk High-26.09P/B7.62MFloat Cap0.30052wk Low--Dividend TTM12.70MShs Float1.000Historical High--Div YieldTTM0.00%Amplitude0.300Historical Low0.600Avg Price1Lot Size
KINETIC SEAS INC 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 | -1,058.98%-257.81K | -4,443.65%-182.7K | -111.29%-133.72K | -3,557.79%-81.28K | 53.24%-26.18K | -22.25K | -4.02K | -63.29K | -2.22K | -55.99K |
| Net income from continuing operations | -1,390.74%-457.58K | -2,622.45%-199.34K | -71.00%-160.96K | -305.34%-94.92K | 50.68%-28.03K | ---30.7K | ---7.32K | ---94.13K | ---23.42K | ---56.83K |
| Depreciation and amortization | --8.26K | --3.74K | --185 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 2,142.75%189.51K | 290.67%12.9K | -12.27%27.06K | -36.51%13.46K | 119.71%1.85K | --8.45K | --3.3K | --30.84K | --21.2K | --842 |
| -Change in receivables | ---9.49K | ---10.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 2,255.03%199K | 610.39%23.45K | -12.27%27.06K | -36.51%13.46K | 119.71%1.85K | --8.45K | --3.3K | --30.84K | --21.2K | --842 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,059.03%-257.82K | -4,443.65%-182.7K | -111.29%-133.72K | -3,557.83%-81.28K | 53.24%-26.18K | ---22.24K | ---4.02K | ---63.29K | ---2.22K | ---55.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.33K | -83.52K | -13.33K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---18.33K | ---83.52K | ---13.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---18.33K | ---83.52K | ---13.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,290.49%334.67K | 1,462.50%250K | 172.67%163.6K | 108.6K | -37.50%25K | 14K | 16K | 60K | 0 | 40K |
| Net common stock issuance | --205.2K | --250K | --71.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 53.33%92K | --37K | -37.50%25K | --14K | --16K | --60K | --0 | --40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,290.49%334.67K | 1,462.50%250K | 172.67%163.6K | --108.6K | -37.50%25K | --14K | --16K | --60K | --0 | --40K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.21%1.71K | 1,203.13%17.93K | -70.49%1.38K | 9.34%3.93K | -73.90%5.11K | --13.36K | --1.38K | --4.66K | --3.6K | --19.58K |
| Current changes in cash | 809.91%58.53K | -235.43%-16.22K | 603.65%16.56K | 729.93%14K | 92.64%-1.18K | ---8.24K | --11.98K | ---3.29K | ---2.22K | ---15.99K |
| End cash Position | 1,078.50%60.23K | -87.21%1.71K | 1,203.13%17.93K | 1,203.13%17.93K | 9.34%3.93K | --5.11K | --13.36K | --1.38K | --1.38K | --3.6K |
| Free cash flow | -1,141.43%-276.14K | -6,520.82%-266.22K | -132.35%-147.05K | -4,157.56%-94.6K | 53.24%-26.18K | ---22.24K | ---4.02K | ---63.29K | ---2.22K | ---55.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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