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KSI kneat.com Inc

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  • 4.240
  • -0.060-1.40%
15min DelayMarket Closed Jun 28 16:00 ET
362.11MMarket Cap-22315P/E (TTM)

kneat.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
222.80%8.4M
-142.60%-1.28M
-92.02%90.8K
-304.30%-4.83M
65.27%857.18K
2.84%2.6M
29.75%2.99M
-55.29%1.14M
-45.86%-1.19M
-59.42%518.67K
Net income from continuing operations
-34.86%-3.34M
-54.34%-14.12M
-678.47%-2.65M
-41.01%-3.59M
-48.57%-5.4M
27.78%-2.47M
7.21%-9.15M
129.61%458.92K
-1.49%-2.55M
-110.38%-3.63M
Operating gains losses
125.45%238.76K
35.49%-545.78K
71.38%-1.08M
546.23%146.59K
3.69%1.33M
-155.48%-938.21K
-126.39%-846K
-450.14%-3.79M
-424.58%-32.85K
836.47%1.28M
Depreciation and amortization
14.57%2.03M
29.87%7.4M
14.61%1.91M
32.46%1.85M
38.27%1.88M
37.94%1.77M
29.33%5.7M
37.14%1.66M
22.14%1.39M
27.48%1.36M
Asset impairment expenditure
--0
7,343.18%26.72K
4,350.00%89
-220.00%-16
323,650.00%25.88K
106.49%764
--359
--2
---5
---8
Remuneration paid in stock
65.95%812.17K
151.28%2.87M
135.71%802.5K
225.81%795.15K
237.19%784.68K
50.30%489.4K
35.34%1.14M
25.85%340.46K
9.41%244.05K
39.84%232.71K
Deferred tax
85.81%15.89K
--55.89K
--47.34K
--0
--0
--8.55K
--0
--0
--0
--0
Other non cashItems
538.98%962.73K
-84.39%169.57K
-25.18%636.67K
91.52%180.19K
-1,019.16%-427.97K
-331.81%-219.31K
270.98%1.09M
1,856.61%850.89K
-7.44%94.08K
-37.45%46.56K
Change In working capital
93.65%7.68M
-43.34%2.87M
-72.86%437.45K
-1,116.27%-4.2M
116.23%2.67M
54.77%3.97M
48.06%5.06M
8.33%1.61M
-260.29%-345.54K
-21.09%1.23M
-Change in receivables
3.44%-3.88M
-42.56%-2.3M
14.15%615.56K
-472.77%-4.75M
2,176.13%5.86M
-154.50%-4.02M
-37.27%-1.61M
-84.33%539.24K
80.02%-829.6K
-71.22%257.4K
-Change in payables and accrued expense
-551.66%-119.91K
-13.35%2.01M
-19.64%1.23M
-20.78%302.77K
-42.45%500.37K
95.97%-18.4K
5.36%2.32M
213.56%1.53M
-67.57%382.17K
23.51%869.4K
-Change in other working capital
45.93%11.69M
-27.50%3.16M
-209.06%-1.41M
141.74%246.32K
-3,586.03%-3.69M
74.07%8.01M
82.10%4.35M
81.36%-454.82K
-96.80%101.89K
393.62%105.96K
Cash from discontinued investing activities
Operating cash flow
222.80%8.4M
-142.60%-1.28M
-92.02%90.8K
-304.30%-4.83M
65.27%857.18K
2.84%2.6M
29.75%2.99M
-55.29%1.14M
-45.86%-1.19M
-59.42%518.67K
Investing cash flow
Cash flow from continuing investing activities
-10.07%-4.52M
-34.09%-15.97M
20.19%-3.16M
-30.41%-4.27M
-128.92%-4.43M
-50.00%-4.11M
-18.60%-11.91M
-47.08%-3.96M
-7.22%-3.28M
11.13%-1.94M
Net PPE purchase and sale
27.72%-8.16K
45.33%-181.36K
-46.64%-71.43K
76.23%-30.7K
13.50%-67.93K
85.00%-11.29K
48.67%-331.72K
40.52%-48.71K
65.96%-129.19K
-20.47%-78.54K
Net intangibles purchas and sale
-10.17%-4.52M
-35.99%-16.98M
-9.10%-4.28M
-35.40%-4.24M
-57.54%-4.36M
-53.82%-4.1M
-32.86%-12.48M
-50.08%-3.92M
-17.07%-3.13M
-31.08%-2.77M
Net other investing changes
----
31.08%1.19M
----
----
----
----
--904.57K
--6.61K
---14.23K
----
Cash from discontinued investing activities
Investing cash flow
-10.07%-4.52M
-34.09%-15.97M
20.19%-3.16M
-30.41%-4.27M
-128.92%-4.43M
-50.00%-4.11M
-18.60%-11.91M
-47.08%-3.96M
-7.22%-3.28M
11.13%-1.94M
Financing cash flow
Cash flow from continuing financing activities
10,248.61%18.21M
5,378.67%20.27M
4,035.37%7.13M
3,410.10%6.77M
5,036.23%6.54M
-233.51%-179.46K
-101.81%-383.91K
-246.05%-181.26K
-7.61%-204.59K
-100.66%-132.49K
Net issuance payments of debt
-294.75%-803.15K
2,159.97%20.59M
1,926.00%6.8M
7,204.77%6.99M
3,565.18%7.01M
37.72%-203.46K
18.56%-999.76K
-6.77%-372.45K
72.35%-98.35K
37.32%-202.29K
Net common stock issuance
--20M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
2,573.75%641.7K
-52.04%295.35K
172.52%220.6K
1,168.43%50.75K
--0
-94.79%24K
-68.40%615.85K
-72.69%80.95K
-97.58%4K
133.93%69.81K
Net other financing activities
---1.63M
---624.6K
---84.51K
---70.02K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10,248.61%18.21M
5,378.67%20.27M
4,035.37%7.13M
3,410.10%6.77M
5,036.23%6.54M
-233.51%-179.46K
-101.81%-383.91K
-246.05%-181.26K
-7.61%-204.59K
-100.66%-132.49K
Net cash flow
Beginning cash position
24.18%15.25M
-43.04%12.28M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
149.02%21.56M
-31.21%15.12M
-25.41%19.46M
206.48%20.99M
Current changes in cash
1,409.66%22.09M
132.44%3.02M
235.26%4.06M
50.23%-2.33M
291.58%2.97M
-2,158.84%-1.69M
-169.08%-9.3M
-1,406.64%-3M
-15.02%-4.67M
-108.03%-1.55M
Effect of exchange rate changes
1,192.58%164.52K
-324.56%-47.11K
-281.34%-292.54K
-15.51%284.34K
-307.84%-51.63K
102.54%12.73K
103.74%20.98K
171.70%161.32K
899.91%336.52K
160.46%24.84K
End cash Position
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
-31.21%15.12M
-25.41%19.46M
Free cash from
357.31%3.88M
-87.68%-18.43M
-50.43%-4.26M
-104.22%-9.1M
-53.42%-3.57M
-620.89%-1.51M
-26.97%-9.82M
-1,824.69%-2.83M
-15.02%-4.46M
-158.98%-2.33M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 222.80%8.4M-142.60%-1.28M-92.02%90.8K-304.30%-4.83M65.27%857.18K2.84%2.6M29.75%2.99M-55.29%1.14M-45.86%-1.19M-59.42%518.67K
Net income from continuing operations -34.86%-3.34M-54.34%-14.12M-678.47%-2.65M-41.01%-3.59M-48.57%-5.4M27.78%-2.47M7.21%-9.15M129.61%458.92K-1.49%-2.55M-110.38%-3.63M
Operating gains losses 125.45%238.76K35.49%-545.78K71.38%-1.08M546.23%146.59K3.69%1.33M-155.48%-938.21K-126.39%-846K-450.14%-3.79M-424.58%-32.85K836.47%1.28M
Depreciation and amortization 14.57%2.03M29.87%7.4M14.61%1.91M32.46%1.85M38.27%1.88M37.94%1.77M29.33%5.7M37.14%1.66M22.14%1.39M27.48%1.36M
Asset impairment expenditure --07,343.18%26.72K4,350.00%89-220.00%-16323,650.00%25.88K106.49%764--359--2---5---8
Remuneration paid in stock 65.95%812.17K151.28%2.87M135.71%802.5K225.81%795.15K237.19%784.68K50.30%489.4K35.34%1.14M25.85%340.46K9.41%244.05K39.84%232.71K
Deferred tax 85.81%15.89K--55.89K--47.34K--0--0--8.55K--0--0--0--0
Other non cashItems 538.98%962.73K-84.39%169.57K-25.18%636.67K91.52%180.19K-1,019.16%-427.97K-331.81%-219.31K270.98%1.09M1,856.61%850.89K-7.44%94.08K-37.45%46.56K
Change In working capital 93.65%7.68M-43.34%2.87M-72.86%437.45K-1,116.27%-4.2M116.23%2.67M54.77%3.97M48.06%5.06M8.33%1.61M-260.29%-345.54K-21.09%1.23M
-Change in receivables 3.44%-3.88M-42.56%-2.3M14.15%615.56K-472.77%-4.75M2,176.13%5.86M-154.50%-4.02M-37.27%-1.61M-84.33%539.24K80.02%-829.6K-71.22%257.4K
-Change in payables and accrued expense -551.66%-119.91K-13.35%2.01M-19.64%1.23M-20.78%302.77K-42.45%500.37K95.97%-18.4K5.36%2.32M213.56%1.53M-67.57%382.17K23.51%869.4K
-Change in other working capital 45.93%11.69M-27.50%3.16M-209.06%-1.41M141.74%246.32K-3,586.03%-3.69M74.07%8.01M82.10%4.35M81.36%-454.82K-96.80%101.89K393.62%105.96K
Cash from discontinued investing activities
Operating cash flow 222.80%8.4M-142.60%-1.28M-92.02%90.8K-304.30%-4.83M65.27%857.18K2.84%2.6M29.75%2.99M-55.29%1.14M-45.86%-1.19M-59.42%518.67K
Investing cash flow
Cash flow from continuing investing activities -10.07%-4.52M-34.09%-15.97M20.19%-3.16M-30.41%-4.27M-128.92%-4.43M-50.00%-4.11M-18.60%-11.91M-47.08%-3.96M-7.22%-3.28M11.13%-1.94M
Net PPE purchase and sale 27.72%-8.16K45.33%-181.36K-46.64%-71.43K76.23%-30.7K13.50%-67.93K85.00%-11.29K48.67%-331.72K40.52%-48.71K65.96%-129.19K-20.47%-78.54K
Net intangibles purchas and sale -10.17%-4.52M-35.99%-16.98M-9.10%-4.28M-35.40%-4.24M-57.54%-4.36M-53.82%-4.1M-32.86%-12.48M-50.08%-3.92M-17.07%-3.13M-31.08%-2.77M
Net other investing changes ----31.08%1.19M------------------904.57K--6.61K---14.23K----
Cash from discontinued investing activities
Investing cash flow -10.07%-4.52M-34.09%-15.97M20.19%-3.16M-30.41%-4.27M-128.92%-4.43M-50.00%-4.11M-18.60%-11.91M-47.08%-3.96M-7.22%-3.28M11.13%-1.94M
Financing cash flow
Cash flow from continuing financing activities 10,248.61%18.21M5,378.67%20.27M4,035.37%7.13M3,410.10%6.77M5,036.23%6.54M-233.51%-179.46K-101.81%-383.91K-246.05%-181.26K-7.61%-204.59K-100.66%-132.49K
Net issuance payments of debt -294.75%-803.15K2,159.97%20.59M1,926.00%6.8M7,204.77%6.99M3,565.18%7.01M37.72%-203.46K18.56%-999.76K-6.77%-372.45K72.35%-98.35K37.32%-202.29K
Net common stock issuance --20M------------------0----------------
Proceeds from stock option exercised by employees 2,573.75%641.7K-52.04%295.35K172.52%220.6K1,168.43%50.75K--0-94.79%24K-68.40%615.85K-72.69%80.95K-97.58%4K133.93%69.81K
Net other financing activities ---1.63M---624.6K---84.51K---70.02K------------------------
Cash from discontinued financing activities
Financing cash flow 10,248.61%18.21M5,378.67%20.27M4,035.37%7.13M3,410.10%6.77M5,036.23%6.54M-233.51%-179.46K-101.81%-383.91K-246.05%-181.26K-7.61%-204.59K-100.66%-132.49K
Net cash flow
Beginning cash position 24.18%15.25M-43.04%12.28M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M149.02%21.56M-31.21%15.12M-25.41%19.46M206.48%20.99M
Current changes in cash 1,409.66%22.09M132.44%3.02M235.26%4.06M50.23%-2.33M291.58%2.97M-2,158.84%-1.69M-169.08%-9.3M-1,406.64%-3M-15.02%-4.67M-108.03%-1.55M
Effect of exchange rate changes 1,192.58%164.52K-324.56%-47.11K-281.34%-292.54K-15.51%284.34K-307.84%-51.63K102.54%12.73K103.74%20.98K171.70%161.32K899.91%336.52K160.46%24.84K
End cash Position 253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M-31.21%15.12M-25.41%19.46M
Free cash from 357.31%3.88M-87.68%-18.43M-50.43%-4.26M-104.22%-9.1M-53.42%-3.57M-620.89%-1.51M-26.97%-9.82M-1,824.69%-2.83M-15.02%-4.46M-158.98%-2.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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