Kinetic Group Inc. (KNIT)
USD 7.14
(0.0%)
USD 7.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.65 Thousand | -558.95 Thousand | 21 Thousand | -19.00 | -41.52 Thousand | -29.29 Thousand |
| Net Income | -121.77 Thousand | -52.85 Thousand | -21 Thousand | -14.81 Thousand | -37.24 Thousand | -90.07 Thousand |
| Depreciation & Amortization | - | - | - | - | 1609.00 | 4012.00 |
| Deferred income taxes | - | - | - | - | - | -57.45 Thousand |
| Stock-based compensation | 54 Thousand | 20.3 Thousand | 21 Thousand | - | 17.22 Thousand | 2000.00 |
| Change in working capital | 108.12 Thousand | -506.09 Thousand | - | -5022.00 | -5895.00 | 54.76 Thousand |
| Other non-cash items | -54.00 | -20.30 | 21 Thousand | 19.82 Thousand | -17.22 Thousand | 2000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.00 | 572.62 Thousand | - | 2350.00 | 35.79 Thousand | 6350.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.00 | 572.62 Thousand | - | 2350.00 | - | 6350.00 |
| Other Financing Activities | 100.00 | 570.01 Thousand | - | -2350.00 | 35.79 Thousand | 6350.00 |
| Accounts receivables | 54.95 Thousand | - | - | - | - | 1500.00 |
| Accounts payables | 54.95 Thousand | 43.9 Thousand | - | -2972.00 | -7704.00 | 52.85 Thousand |
| Inventory | 53.16 Thousand | - | - | - | - | 61.28 Thousand |
| Other working capital | -54.95 Thousand | -550 Thousand | - | -2050.00 | 1809.00 | -60.87 Thousand |
| Cash at beginning of period | 13.66 Thousand | - | - | 19.00 | 5748.00 | 28.69 Thousand |
| Cash at end of period | 113.00 | 13.66 Thousand | 21 Thousand | 2350.00 | 19.00 | 5748.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.55 Thousand | 13.66 Thousand | 21 Thousand | 2331.00 | -5729.00 | -22.94 Thousand |
| Free Cash Flow | -13.65 Thousand | -558.95 Thousand | 21 Thousand | -19.00 | -41.52 Thousand | -29.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.25 Thousand | -18.27 Thousand | -27.83 Thousand | -121.77 Thousand | -32.42 Thousand | -51.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 54 Thousand | 54 Thousand | - |
| Change in working capital | 24.16 Thousand | 18.19 Thousand | 27.85 Thousand | 108.12 Thousand | 32.41 Thousand | 51.77 Thousand |
| Other non-cash items | -1.00 | -15.53 Thousand | - | -54.00 | 2300.00 | -51.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 100.00 | - | 100.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -100.00 | 100.00 | - | 100.00 | -100.00 | 100.00 |
| Other Financing Activities | -100.00 | 100.00 | - | 100.00 | 100.00 | -100.00 |
| Accounts receivables | - | - | - | 54.95 Thousand | - | - |
| Accounts payables | 26.82 Thousand | 15.53 Thousand | 27.85 Thousand | 54.95 Thousand | -75.7 Thousand | 51.77 Thousand |
| Inventory | - | - | - | 53.16 Thousand | - | - |
| Other working capital | -2663.00 | 2663.00 | -27.85 Thousand | -54.95 Thousand | 108.12 Thousand | - |
| Cash at beginning of period | 149.00 | 129.00 | 113.00 | 13.66 Thousand | 123.00 | 130.00 |
| Cash at end of period | 59.00 | 149.00 | 129.00 | 113.00 | 113.00 | 123.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.00 | 20.00 | 16.00 | -13.55 Thousand | -10.00 | -7.00 |
| Free Cash Flow | -90.00 | -80.00 | 16.00 | -13.65 Thousand | -10.00 | -17.00 |
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