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KSS Kleos Space SA

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0.100
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

19.08MMarket Cap-1562P/E (Static)

Kleos Space SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

657.02%1.39M

-62.64%183.13K

-18.95%490.2K

604.82K

Revenue from customers

690.69%1.33M

--167.9K

----

Income from government grants

--58.74K

----

Other cash income from operating activities

----

-96.89%15.23K

-18.95%490.2K

--604.82K

----

Cash paid

-8.15%-5.65M

-49.89%-5.22M

36.88%-3.49M

-94.05%-5.52M

-2.85M

Payments to suppliers for goods and services

-8.15%-5.65M

-49.89%-5.22M

36.88%-3.49M

-94.05%-5.52M

---2.85M

Direct interest paid

-101.87%-206.51K

80.11%-102.3K

-1,759.42%-514.3K

-207.19%-27.66K

---9K

Direct interest received

----

91.43%268

--140

Direct tax refund paid

-11,913.38%-228.98K

---1.91K

----

Operating cash flow

8.67%-4.7M

-46.61%-5.15M

29.02%-3.51M

-73.22%-4.94M

---2.85M

Investing cash flow

Cash flow from continuing investing activities

32.35%-3.04M

-288.20%-4.49M

-117.30%-1.16M

57.61%-532.82K

-1.26M

Net PPE purchase and sale

42.67%-2.41M

-262.39%-4.2M

-117.18%-1.16M

57.58%-533.12K

---1.26M

Net intangibles purchas and sale

-111.14%-630.97K

---298.83K

----

Net other investing changes

---4.11K

----

--301

----

Cash from discontinued investing activities

Investing cash flow

32.35%-3.04M

-288.20%-4.49M

-117.30%-1.16M

57.61%-532.82K

---1.26M

Financing cash flow

Cash flow from continuing financing activities

-19.73%3.72M

-69.42%4.64M

906.55%15.16M

-80.98%1.51M

7.92M

Net issuance payments of debt

221.47%4.03M

-365.19%-3.32M

-19.39%1.25M

4.06%1.55M

--1.49M

Net common stock issuance

-99.64%28.3K

-42.95%7.96M

--13.95M

----

--6.43M

Net other financing activities

---339.03K

----

21.42%-36.6K

---46.58K

----

Cash from discontinued financing activities

Financing cash flow

-19.73%3.72M

-69.42%4.64M

906.55%15.16M

-80.98%1.51M

--7.92M

Net cash flow

Beginning cash position

-46.37%5.79M

3,587.02%10.79M

-93.14%292.59K

833.80%4.26M

--456.59K

Current changes in cash

19.69%-4.02M

-147.68%-5M

364.28%10.49M

-204.30%-3.97M

--3.81M

Effect of exchange rate changes

-1,092.70%-6.8K

-46.94%685

978.23%1.29K

---147

----

End cash Position

-69.58%1.76M

-46.37%5.79M

3,587.02%10.79M

-93.14%292.59K

--4.26M

Free cash from

19.75%-7.74M

-106.54%-9.64M

14.79%-4.67M

-33.23%-5.48M

---4.11M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	657.02%1.39M	-62.64%183.13K	-18.95%490.2K	604.82K
Revenue from customers	690.69%1.33M	--167.9K	----	----	----
Income from government grants	--58.74K	----	----	----	----
Other cash income from operating activities	----	-96.89%15.23K	-18.95%490.2K	--604.82K	----
Cash paid	-8.15%-5.65M	-49.89%-5.22M	36.88%-3.49M	-94.05%-5.52M	-2.85M
Payments to suppliers for goods and services	-8.15%-5.65M	-49.89%-5.22M	36.88%-3.49M	-94.05%-5.52M	---2.85M
Direct interest paid	-101.87%-206.51K	80.11%-102.3K	-1,759.42%-514.3K	-207.19%-27.66K	---9K
Direct interest received	----	----	----	91.43%268	--140
Direct tax refund paid	-11,913.38%-228.98K	---1.91K	----	----	----
Operating cash flow	8.67%-4.7M	-46.61%-5.15M	29.02%-3.51M	-73.22%-4.94M	---2.85M
Investing cash flow
Cash flow from continuing investing activities	32.35%-3.04M	-288.20%-4.49M	-117.30%-1.16M	57.61%-532.82K	-1.26M
Net PPE purchase and sale	42.67%-2.41M	-262.39%-4.2M	-117.18%-1.16M	57.58%-533.12K	---1.26M
Net intangibles purchas and sale	-111.14%-630.97K	---298.83K	----	----	----
Net other investing changes	---4.11K	----	----	--301	----
Cash from discontinued investing activities
Investing cash flow	32.35%-3.04M	-288.20%-4.49M	-117.30%-1.16M	57.61%-532.82K	---1.26M
Financing cash flow
Cash flow from continuing financing activities	-19.73%3.72M	-69.42%4.64M	906.55%15.16M	-80.98%1.51M	7.92M
Net issuance payments of debt	221.47%4.03M	-365.19%-3.32M	-19.39%1.25M	4.06%1.55M	--1.49M
Net common stock issuance	-99.64%28.3K	-42.95%7.96M	--13.95M	----	--6.43M
Net other financing activities	---339.03K	----	21.42%-36.6K	---46.58K	----
Cash from discontinued financing activities
Financing cash flow	-19.73%3.72M	-69.42%4.64M	906.55%15.16M	-80.98%1.51M	--7.92M
Net cash flow
Beginning cash position	-46.37%5.79M	3,587.02%10.79M	-93.14%292.59K	833.80%4.26M	--456.59K
Current changes in cash	19.69%-4.02M	-147.68%-5M	364.28%10.49M	-204.30%-3.97M	--3.81M
Effect of exchange rate changes	-1,092.70%-6.8K	-46.94%685	978.23%1.29K	---147	----
End cash Position	-69.58%1.76M	-46.37%5.79M	3,587.02%10.79M	-93.14%292.59K	--4.26M
Free cash from	19.75%-7.74M	-106.54%-9.64M	14.79%-4.67M	-33.23%-5.48M	---4.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall