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YUM.X Komo Plant Based Foods Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Sep 13 12:10 ET
233.26KMarket Cap-500P/E (TTM)

Komo Plant Based Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
216.68%288.06K
-184.33%-214.57K
76.53%-3.15K
96.27%-66.41K
-108.45%-60.56K
53.54%-246.87K
149.01%254.45K
99.07%-13.43K
2.58%-1.78M
716.56K
Net income from continuing operations
72.72%-24.23K
73.00%-102.75K
33.31%-65.82K
82.02%-597.56K
-107.89%-29.52K
88.87%-88.79K
66.08%-380.55K
94.45%-98.7K
48.53%-3.32M
--374.13K
Operating gains losses
-18.71%-96.76K
97.53%-872
68.16%-41.95K
-198.46%-281.31K
-111.30%-32.82K
---81.51K
-457.15%-35.25K
-803.41%-131.74K
238.06%285.7K
--290.42K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-73.18%2.43K
---10.2K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--3.24K
--0
Remuneration paid in stock
--0
--0
--0
-104.43%-34.27K
50.16%-42.02K
-125.91%-22.04K
-93.84%14.78K
-97.18%15.01K
75.17%773.2K
---84.3K
Deferred tax
----
----
----
--189.26K
----
----
----
----
--0
----
Other non cashItems
-23.35%94.11K
-64.87%38.69K
-2.78%99.46K
68.34%439.48K
-1.72%104.28K
91.19%122.78K
67.59%110.12K
308.42%102.3K
-94.01%261.07K
--106.1K
Change In working capital
277.63%314.94K
-127.44%-149.64K
-94.83%5.15K
-0.03%217.99K
-717.92%-249.75K
-256.31%-177.3K
95.16%545.36K
146.32%99.69K
217.98%218.06K
--40.42K
-Change in receivables
865.39%297.57K
-341.01%-248.98K
-85.10%-7.02K
9.10%-83.25K
-597.43%-143.89K
-19.13%-38.88K
228.56%103.31K
-109.02%-3.79K
-49.11%-91.58K
---20.63K
-Change in prepaid assets
--0
--0
--0
425.09%94.88K
152.52%104.94K
-138.46%-54.14K
-90.24%18.71K
107.13%25.38K
139.66%18.07K
--41.56K
-Change in payables and accrued expense
119.66%16.58K
-76.53%99.34K
-84.42%12.17K
-29.22%206.36K
-174.69%-210.8K
-218.74%-84.29K
117.92%423.34K
-24.21%78.11K
11,183.63%291.57K
---76.74K
Cash from discontinued investing activities
-282.59%-288.22K
172.33%213.87K
101.18%1.96K
75.48%-267.34K
36.52K
157.85K
-295.68K
-166.04K
-7,415.68%-1.09M
Operating cash flow
99.82%-163
98.31%-698
99.33%-1.2K
88.37%-333.75K
93.57%-24.04K
83.25%-89.01K
92.06%-41.22K
87.59%-179.47K
-55.85%-2.87M
---373.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
0
-26.64K
Investing cash flow
----
----
----
--0
----
----
----
----
-103.40%-26.64K
--0
Financing cash flow
Cash flow from continuing financing activities
-95.99%111.46K
0
105.63%2.78M
414K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
3,741.63%1.38M
--483.09K
Net common stock issuance
----
----
----
-89.74%115K
--0
----
----
----
-14.74%1.12M
---3
Cash dividends paid
----
----
----
--0
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--424.18K
--0
Interest paid (cash flow from financing activities)
----
----
----
89.68%-3.54K
--0
----
----
----
---34.26K
---34.26K
Net other financing activities
----
----
----
----
----
----
----
----
---116K
---34.83K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-95.99%111.46K
--0
----
----
----
105.63%2.78M
--414K
Net cash flow
Beginning cash position
-97.12%163
-98.16%861
-99.08%2.06K
-34.59%224.34K
-85.81%26.1K
-97.25%5.66K
-80.30%46.84K
-34.59%224.34K
519.89%343K
--184.01K
Current changes in cash
-100.80%-163
98.31%-698
99.33%-1.2K
-87.34%-222.29K
-159.61%-24.04K
194.45%20.45K
-28.23%-41.19K
-68.70%-177.5K
-140.62%-118.65K
--40.33K
End cash Position
--0
-97.12%163
-98.16%861
-99.08%2.06K
-99.08%2.06K
-85.81%26.1K
-97.25%5.66K
-80.30%46.84K
-34.59%224.34K
--224.34K
Free cash from
99.82%-163
98.31%-698
99.33%-1.2K
88.37%-333.75K
93.07%-24.04K
83.25%-89.01K
92.06%-41.22K
87.81%-179.47K
-54.55%-2.87M
---347.03K
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 216.68%288.06K-184.33%-214.57K76.53%-3.15K96.27%-66.41K-108.45%-60.56K53.54%-246.87K149.01%254.45K99.07%-13.43K2.58%-1.78M716.56K
Net income from continuing operations 72.72%-24.23K73.00%-102.75K33.31%-65.82K82.02%-597.56K-107.89%-29.52K88.87%-88.79K66.08%-380.55K94.45%-98.7K48.53%-3.32M--374.13K
Operating gains losses -18.71%-96.76K97.53%-87268.16%-41.95K-198.46%-281.31K-111.30%-32.82K---81.51K-457.15%-35.25K-803.41%-131.74K238.06%285.7K--290.42K
Depreciation and amortization --------------0-----------------73.18%2.43K---10.2K
Asset impairment expenditure --------------0------------------3.24K--0
Remuneration paid in stock --0--0--0-104.43%-34.27K50.16%-42.02K-125.91%-22.04K-93.84%14.78K-97.18%15.01K75.17%773.2K---84.3K
Deferred tax --------------189.26K------------------0----
Other non cashItems -23.35%94.11K-64.87%38.69K-2.78%99.46K68.34%439.48K-1.72%104.28K91.19%122.78K67.59%110.12K308.42%102.3K-94.01%261.07K--106.1K
Change In working capital 277.63%314.94K-127.44%-149.64K-94.83%5.15K-0.03%217.99K-717.92%-249.75K-256.31%-177.3K95.16%545.36K146.32%99.69K217.98%218.06K--40.42K
-Change in receivables 865.39%297.57K-341.01%-248.98K-85.10%-7.02K9.10%-83.25K-597.43%-143.89K-19.13%-38.88K228.56%103.31K-109.02%-3.79K-49.11%-91.58K---20.63K
-Change in prepaid assets --0--0--0425.09%94.88K152.52%104.94K-138.46%-54.14K-90.24%18.71K107.13%25.38K139.66%18.07K--41.56K
-Change in payables and accrued expense 119.66%16.58K-76.53%99.34K-84.42%12.17K-29.22%206.36K-174.69%-210.8K-218.74%-84.29K117.92%423.34K-24.21%78.11K11,183.63%291.57K---76.74K
Cash from discontinued investing activities -282.59%-288.22K172.33%213.87K101.18%1.96K75.48%-267.34K36.52K157.85K-295.68K-166.04K-7,415.68%-1.09M
Operating cash flow 99.82%-16398.31%-69899.33%-1.2K88.37%-333.75K93.57%-24.04K83.25%-89.01K92.06%-41.22K87.59%-179.47K-55.85%-2.87M---373.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities 0-26.64K
Investing cash flow --------------0-----------------103.40%-26.64K--0
Financing cash flow
Cash flow from continuing financing activities -95.99%111.46K0105.63%2.78M414K
Net issuance payments of debt --------------0----------------3,741.63%1.38M--483.09K
Net common stock issuance -------------89.74%115K--0-------------14.74%1.12M---3
Cash dividends paid --------------0--0--------------0--0
Proceeds from stock option exercised by employees --------------0------------------424.18K--0
Interest paid (cash flow from financing activities) ------------89.68%-3.54K--0---------------34.26K---34.26K
Net other financing activities -----------------------------------116K---34.83K
Cash from discontinued financing activities
Financing cash flow -------------95.99%111.46K--0------------105.63%2.78M--414K
Net cash flow
Beginning cash position -97.12%163-98.16%861-99.08%2.06K-34.59%224.34K-85.81%26.1K-97.25%5.66K-80.30%46.84K-34.59%224.34K519.89%343K--184.01K
Current changes in cash -100.80%-16398.31%-69899.33%-1.2K-87.34%-222.29K-159.61%-24.04K194.45%20.45K-28.23%-41.19K-68.70%-177.5K-140.62%-118.65K--40.33K
End cash Position --0-97.12%163-98.16%861-99.08%2.06K-99.08%2.06K-85.81%26.1K-97.25%5.66K-80.30%46.84K-34.59%224.34K--224.34K
Free cash from 99.82%-16398.31%-69899.33%-1.2K88.37%-333.75K93.07%-24.04K83.25%-89.01K92.06%-41.22K87.81%-179.47K-54.55%-2.87M---347.03K
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.

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