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0282 KGW

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0.165
-0.005-2.94%

15min DelayMarket Closed Mar 11 16:50 CST

79.66MMarket Cap27.50P/E (TTM)

KGW Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-127.06%-413K

-180.95%-3.31M

190.79%5.68M

730.16%397K

-184.65%-3.18M

-93.93%1.53M

4.08M

-6.25M

-63K

1,094.44%3.76M

Net profit before non-cash adjustment

253.29%4.24M

870.91%3.63M

-97.83%-2.64M

44.45%1.91M

-20.32%1.34M

-94.51%1.2M

---471K

---1.34M

--1.33M

-83.08%1.68M

Total adjustment of non-cash items

574.86%850K

-515.34%-2.03M

3,423.23%3.29M

105.16%36K

-444.96%-445K

-165.15%-179K

--489K

---99K

---698K

-83.50%129K

-Depreciation and amortization

44.74%1.02M

376.14%419K

28.78%264K

-18.05%168K

-18.45%168K

-0.11%704K

--88K

--205K

27.95%206K

-Reversal of impairment losses recognized in profit and loss

-108.33%-9K

-84.55%19K

---15K

---13K

--0

193.69%108K

--123K

--0

65.12%-15K

-Disposal profit

--0

-Net exchange gains and losses

208.01%580K

-555.18%-2.29M

1,721.61%3.23M

107.16%60K

-21,000.00%-422K

-451.49%-537K

--502K

---199K

---838K

-100.32%-2K

-Other non-cash items

-63.00%-740K

17.86%-184K

-77.14%-186K

-175.38%-179K

-218.33%-191K

-1,037.61%-454K

---224K

---105K

---65K

-281.82%-60K

Changes in working capital

-1,196.81%-5.51M

-220.66%-4.91M

204.40%5.03M

-125.07%-1.55M

-309.67%-4.08M

-83.23%502K

--4.07M

---4.82M

---690K

117.51%1.95M

-Change in receivables

-458.10%-5.26M

-170.63%-2.74M

289.41%8.23M

-815.43%-5.19M

-559.64%-5.56M

-88.36%1.47M

--3.88M

---4.34M

--726K

113.55%1.21M

-Change in inventory

-1,033.33%-84K

--0

---84K

--0

-61.12%9K

--8K

--0

107.14%1K

-Change in payables

1,417.24%764K

-58.29%528K

-134.34%-3.19M

401.52%2.98M

-56.98%441K

99.46%-58K

--1.27M

---1.36M

---989K

176.15%1.03M

-Changes in other current assets

-0.33%-922K

-148.16%-2.7M

-91.40%76K

254.33%659K

457.93%1.04M

-179.89%-919K

---1.09M

--884K

---427K

64.76%-290K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-350.00%-9K

-3K

-6K

21.91%-2K

-2K

Interest received (cash flow from operating activities)

Tax refund paid

59.13%-1.35M

-28,650.00%-575K

62.85%-279K

73.16%-296K

86.27%-198K

53.93%-3.3M

-2K

-751K

-1.1M

20.55%-1.44M

Other operating cash inflow (outflow)

Operating cash flow

0.11%-1.77M

-195.08%-3.88M

177.03%5.4M

108.15%95K

-245.88%-3.38M

-109.86%-1.77M

--4.08M

---7.01M

---1.17M

205.65%2.32M

Investing cash flow

Net PPE purchase and sale

18.26%-2.45M

93.34%-199K

-20,566.67%-1.24M

---559K

-11,175.00%-451K

85.96%-3M

---2.99M

---6K

--0

97.04%-4K

Investing cash flow

18.26%-2.45M

93.34%-199K

-20,566.67%-1.24M

---559K

-11,175.00%-451K

85.95%-3M

---2.99M

---6K

--0

96.90%-4K

Financing cash flow

Net issuance payments of debt

88.90%-1.24M

7.99%-311K

97.05%-304K

-10.99%-303K

-16.55%-324K

-164.11%-11.19M

---338K

---10.3M

---273K

-219.54%-278K

Net common stock issuance

--0

----

5,302.51%16.07M

--0

----

Increase or decrease of lease financing

13.47%-334K

34.69%-64K

8.25%-89K

21.24%-89K

-17.95%-92K

14.29%-386K

---98K

---97K

---113K

25.71%-78K

Interest paid (cash flow from financing activities)

18.77%-290K

-52.17%-70K

15.22%-78K

26.36%-81K

44.04%-61K

-205.47%-357K

---46K

---92K

---110K

-202.78%-109K

Net other fund-raising expenses

25.86%1.02M

-9.36%242K

35.38%264K

52.60%264K

42.37%252K

6,358.80%812K

--267K

--195K

--173K

1,709.09%177K

Financing cash flow

-117.03%-844K

5.58%-203K

-103.58%-207K

35.29%-209K

21.88%-225K

-55.70%4.96M

---215K

--5.78M

---323K

95.15%-288K

Net cash flow

Beginning cash position

2.71%28.24M

-10.55%24.85M

-17.12%23.88M

-16.58%24.58M

2.71%28.24M

40.95%27.49M

--27.78M

--28.82M

--29.46M

40.95%27.49M

Current changes in cash

-2,778.84%-5.06M

-586.15%-4.28M

421.58%3.95M

54.80%-673K

-300.30%-4.06M

-97.59%189K

--881K

---1.23M

---1.49M

124.51%2.03M

Effect of exchange rate changes

-236.33%-758K

543.30%1.85M

-1,696.26%-2.99M

-102.73%-23K

808.93%397K

277.61%556K

---418K

--187K

--843K

56.92%-56K

End cash Position

-20.61%22.42M

-10.55%24.85M

-17.12%23.88M

-16.58%24.58M

2.71%28.24M

--28.24M

--27.78M

--28.82M

165.12%29.46M

Free cash flow

11.51%-4.22M

-472.26%-4.08M

159.28%4.16M

60.21%-464K

-265.63%-3.83M

-31.67%-4.77M

--1.1M

---7.01M

---1.17M

199.36%2.31M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-127.06%-413K	-180.95%-3.31M	190.79%5.68M	730.16%397K	-184.65%-3.18M	-93.93%1.53M	4.08M	-6.25M	-63K	1,094.44%3.76M
Net profit before non-cash adjustment	253.29%4.24M	870.91%3.63M	-97.83%-2.64M	44.45%1.91M	-20.32%1.34M	-94.51%1.2M	---471K	---1.34M	--1.33M	-83.08%1.68M
Total adjustment of non-cash items	574.86%850K	-515.34%-2.03M	3,423.23%3.29M	105.16%36K	-444.96%-445K	-165.15%-179K	--489K	---99K	---698K	-83.50%129K
-Depreciation and amortization	44.74%1.02M	376.14%419K	28.78%264K	-18.05%168K	-18.45%168K	-0.11%704K	--88K	--205K	--205K	27.95%206K
-Reversal of impairment losses recognized in profit and loss	-108.33%-9K	-84.55%19K	---15K	---13K	--0	193.69%108K	--123K	--0	--0	65.12%-15K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	208.01%580K	-555.18%-2.29M	1,721.61%3.23M	107.16%60K	-21,000.00%-422K	-451.49%-537K	--502K	---199K	---838K	-100.32%-2K
-Other non-cash items	-63.00%-740K	17.86%-184K	-77.14%-186K	-175.38%-179K	-218.33%-191K	-1,037.61%-454K	---224K	---105K	---65K	-281.82%-60K
Changes in working capital	-1,196.81%-5.51M	-220.66%-4.91M	204.40%5.03M	-125.07%-1.55M	-309.67%-4.08M	-83.23%502K	--4.07M	---4.82M	---690K	117.51%1.95M
-Change in receivables	-458.10%-5.26M	-170.63%-2.74M	289.41%8.23M	-815.43%-5.19M	-559.64%-5.56M	-88.36%1.47M	--3.88M	---4.34M	--726K	113.55%1.21M
-Change in inventory	-1,033.33%-84K	--0	---84K	--0	--0	-61.12%9K	--8K	--0	--0	107.14%1K
-Change in payables	1,417.24%764K	-58.29%528K	-134.34%-3.19M	401.52%2.98M	-56.98%441K	99.46%-58K	--1.27M	---1.36M	---989K	176.15%1.03M
-Changes in other current assets	-0.33%-922K	-148.16%-2.7M	-91.40%76K	254.33%659K	457.93%1.04M	-179.89%-919K	---1.09M	--884K	---427K	64.76%-290K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-350.00%-9K	0	-3K	-6K	0	21.91%-2K	0	0	0	-2K
Interest received (cash flow from operating activities)
Tax refund paid	59.13%-1.35M	-28,650.00%-575K	62.85%-279K	73.16%-296K	86.27%-198K	53.93%-3.3M	-2K	-751K	-1.1M	20.55%-1.44M
Other operating cash inflow (outflow)	0	0	0	0	0	2K	0	0	0	2K
Operating cash flow	0.11%-1.77M	-195.08%-3.88M	177.03%5.4M	108.15%95K	-245.88%-3.38M	-109.86%-1.77M	--4.08M	---7.01M	---1.17M	205.65%2.32M
Investing cash flow
Net PPE purchase and sale	18.26%-2.45M	93.34%-199K	-20,566.67%-1.24M	---559K	-11,175.00%-451K	85.96%-3M	---2.99M	---6K	--0	97.04%-4K
Investing cash flow	18.26%-2.45M	93.34%-199K	-20,566.67%-1.24M	---559K	-11,175.00%-451K	85.95%-3M	---2.99M	---6K	--0	96.90%-4K
Financing cash flow
Net issuance payments of debt	88.90%-1.24M	7.99%-311K	97.05%-304K	-10.99%-303K	-16.55%-324K	-164.11%-11.19M	---338K	---10.3M	---273K	-219.54%-278K
Net common stock issuance	--0	--0	----	----	----	5,302.51%16.07M	--0	----	----	----
Increase or decrease of lease financing	13.47%-334K	34.69%-64K	8.25%-89K	21.24%-89K	-17.95%-92K	14.29%-386K	---98K	---97K	---113K	25.71%-78K
Interest paid (cash flow from financing activities)	18.77%-290K	-52.17%-70K	15.22%-78K	26.36%-81K	44.04%-61K	-205.47%-357K	---46K	---92K	---110K	-202.78%-109K
Net other fund-raising expenses	25.86%1.02M	-9.36%242K	35.38%264K	52.60%264K	42.37%252K	6,358.80%812K	--267K	--195K	--173K	1,709.09%177K
Financing cash flow	-117.03%-844K	5.58%-203K	-103.58%-207K	35.29%-209K	21.88%-225K	-55.70%4.96M	---215K	--5.78M	---323K	95.15%-288K
Net cash flow
Beginning cash position	2.71%28.24M	-10.55%24.85M	-17.12%23.88M	-16.58%24.58M	2.71%28.24M	40.95%27.49M	--27.78M	--28.82M	--29.46M	40.95%27.49M
Current changes in cash	-2,778.84%-5.06M	-586.15%-4.28M	421.58%3.95M	54.80%-673K	-300.30%-4.06M	-97.59%189K	--881K	---1.23M	---1.49M	124.51%2.03M
Effect of exchange rate changes	-236.33%-758K	543.30%1.85M	-1,696.26%-2.99M	-102.73%-23K	808.93%397K	277.61%556K	---418K	--187K	--843K	56.92%-56K
End cash Position	-20.61%22.42M	-20.61%22.42M	-10.55%24.85M	-17.12%23.88M	-16.58%24.58M	2.71%28.24M	--28.24M	--27.78M	--28.82M	165.12%29.46M
Free cash flow	11.51%-4.22M	-472.26%-4.08M	159.28%4.16M	60.21%-464K	-265.63%-3.83M	-31.67%-4.77M	--1.1M	---7.01M	---1.17M	199.36%2.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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