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7017 KOMARK

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0.095
0.0000.00%

15min DelayPre-Opening Auction Nov 19 16:20 CST

21.94MMarket Cap-1727P/E (TTM)

KOMARK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-279.24%-13.45M

725.85%4.07M

-1,329.18%-22.08M

-89.39%171K

228.78%7.5M

4.75M

-650K

116.69%1.8M

126.50%1.61M

50.71%-5.83M

Net profit before non-cash adjustment

-660.22%-41.64M

-802.76%-4.91M

30.97%-1.3M

19.44%-2.17M

47.22%-5.48M

---358K

---544K

-1,997.98%-1.88M

-3.57%-2.7M

35.67%-10.38M

Total adjustment of non-cash items

581.52%39.64M

291.77%3.99M

-54.03%1.23M

-11.06%3.13M

-15.89%5.82M

--1.7M

---2.08M

161.52%2.68M

72.95%3.52M

-20.61%6.92M

-Depreciation and amortization

21.78%9.7M

259.93%1.98M

-11.85%1.86M

-8.22%1.86M

42.69%7.97M

--3.28M

--549K

42.09%2.11M

60.05%2.03M

13.09%5.58M

-Reversal of impairment losses recognized in profit and loss

2,090.31%11.7M

31.87%2.61M

--0

-159.76%-588K

---4.13M

--1.98M

176.31%306K

177.43%1.25M

-46.14%984K

-Assets reserve and write-off

659.42%12.22M

--0

1,033.10%1.61M

--1.6M

---14K

128.57%16K

115.00%3K

-71.37%142K

-Disposal profit

239.93%5.33M

86.75%-587K

---550K

--1.15M

-900.84%-3.81M

--617K

---4.43M

--0

1,006.98%476K

-Net exchange gains and losses

864.52%299K

78.04%-65K

-118.11%-23K

-112.70%-8K

675.00%31K

--137K

---296K

189.44%127K

-80.13%63K

-98.81%4K

-Other non-cash items

-36.44%389K

-62.12%50K

-147.06%-56K

-23.64%126K

325.00%612K

--196K

--132K

-13.77%119K

283.72%165K

-130.22%-272K

Changes in working capital

-259.92%-11.46M

153.25%4.99M

-2,307.62%-22.01M

-199.12%-784K

402.79%7.16M

--3.4M

--1.97M

108.39%997K

114.36%791K

46.25%-2.37M

-Change in receivables

-248.02%-7.98M

4,778.26%5.61M

-504.09%-15.7M

-45.26%-828K

2,364.29%5.39M

--1.96M

--115K

150.28%3.88M

87.51%-570K

96.07%-238K

-Change in inventory

-67.65%1.35M

-96.80%109K

-182.61%-931K

111.93%498K

148.08%4.16M

--3.8M

--3.41M

163.07%1.13M

0.86%-4.17M

-231.61%-8.66M

-Change in payables

-102.26%-4.83M

53.32%-725K

-34.13%-5.38M

-108.20%-454K

-136.56%-2.39M

---2.35M

---1.55M

-69.44%-4.01M

69.63%5.54M

53.22%6.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-217K

-19.67%-146K

4.03%-119K

26.32%-126K

417K

-122K

50.99%-124K

10.00%-171K

22.17%-709K

Interest received (cash flow from operating activities)

16,900.00%340K

1,060.00%96K

3,400.00%175K

-99.33%2K

-10K

-95.65%5K

-95.92%6K

2,600.00%297K

Tax refund paid

59.46%-15K

-4K

78.13%-7K

-40.00%-7K

-188.10%-37K

-127.12%-32K

83.87%-5K

164.62%42K

Other operating cash inflow (outflow)

Operating cash flow

-278.63%-13.34M

613.30%4.01M

-1,439.03%-22.03M

-97.36%38K

220.53%7.47M

--5.17M

---782K

115.26%1.65M

123.42%1.44M

51.54%-6.2M

Investing cash flow

Net PPE purchase and sale

-70.27%-7.94M

-759.73%-6.27M

79.16%-179K

98.46%-42K

86.70%-4.67M

---2.03M

--951K

89.12%-859K

55.53%-2.73M

-636.59%-35.08M

Net intangibles purchase and sale

----

---111K

Net business purchase and sale

--0

----

-777.27%-193K

----

---22K

Net investment product transactions

-23,619.23%-12.23M

----

--52K

----

Advance cash and loans provided to other parties

--0

----

--0

----

--0

Net changes in other investments

--1.3M

----

Investing cash flow

-292.70%-18.87M

-759.83%-6.28M

79.16%-179K

98.46%-42K

86.35%-4.81M

---2.17M

--951K

89.12%-859K

55.53%-2.73M

-639.39%-35.22M

Financing cash flow

Net issuance payments of debt

-101.58%-891K

88.49%-84K

85.44%-82K

45.48%-555K

-16.01%-442K

--1.87M

---730K

-138.27%-563K

-14.25%-1.02M

70.02%-381K

Net common stock issuance

--45.16M

--0

--45.16M

--0

----

-77.76%12.76M

Increase or decrease of lease financing

57.74%-1.69M

-4,814.29%-344K

-66.67%-395K

-140.67%-503K

-13.26%-3.99M

---3.54M

---7K

-64.58%-237K

-43.15%-209K

-36.82%-3.52M

Interest paid (cash flow from financing activities)

-22.20%-732K

----

---599K

----

Net other fund-raising expenses

----

---1.33M

---3.7M

--33K

----

78.85%651K

Financing cash flow

931.86%41.85M

-138.94%-1.76M

-422.13%-4.18M

3,697.07%44.14M

-152.91%-5.03M

---2.27M

---737K

-167.34%-800K

-110.31%-1.23M

-82.36%9.51M

Net cash flow

Beginning cash position

-61.84%2.03M

657.62%19.77M

1,624.85%46.16M

-61.84%2.03M

-85.59%5.31M

--1.95M

--2.61M

-92.66%2.68M

-85.59%5.31M

8,734.29%36.84M

Current changes in cash

506.93%9.64M

-608.10%-4.02M

-188,350.00%-26.38M

1,854.05%44.13M

92.58%-2.37M

--730K

---568K

99.92%-14K

-535.35%-2.52M

-187.79%-31.91M

Effect of exchange rate changes

64.88%-321K

--0

-344.39%-914K

---651K

---96K

-149.52%-52K

-984.62%-115K

385.71%374K

End cash Position

460.00%11.34M

709.46%15.75M

657.62%19.77M

1,624.85%46.16M

-61.84%2.03M

--2.03M

--1.95M

-86.32%2.61M

-92.66%2.68M

-85.59%5.31M

Free cash flow

-877.18%-21.32M

-2,226.04%-3.59M

-2,925.19%-22.21M

99.69%-4K

106.54%2.74M

--3.08M

--169K

104.21%786K

89.54%-1.29M

-139.01%-41.95M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-279.24%-13.45M	725.85%4.07M	-1,329.18%-22.08M	-89.39%171K	228.78%7.5M	4.75M	-650K	116.69%1.8M	126.50%1.61M	50.71%-5.83M
Net profit before non-cash adjustment	-660.22%-41.64M	-802.76%-4.91M	30.97%-1.3M	19.44%-2.17M	47.22%-5.48M	---358K	---544K	-1,997.98%-1.88M	-3.57%-2.7M	35.67%-10.38M
Total adjustment of non-cash items	581.52%39.64M	291.77%3.99M	-54.03%1.23M	-11.06%3.13M	-15.89%5.82M	--1.7M	---2.08M	161.52%2.68M	72.95%3.52M	-20.61%6.92M
-Depreciation and amortization	21.78%9.7M	259.93%1.98M	-11.85%1.86M	-8.22%1.86M	42.69%7.97M	--3.28M	--549K	42.09%2.11M	60.05%2.03M	13.09%5.58M
-Reversal of impairment losses recognized in profit and loss	2,090.31%11.7M	31.87%2.61M	--0	--0	-159.76%-588K	---4.13M	--1.98M	176.31%306K	177.43%1.25M	-46.14%984K
-Assets reserve and write-off	659.42%12.22M	--0	--0	--0	1,033.10%1.61M	--1.6M	---14K	128.57%16K	115.00%3K	-71.37%142K
-Disposal profit	239.93%5.33M	86.75%-587K	---550K	--1.15M	-900.84%-3.81M	--617K	---4.43M	--0	--0	1,006.98%476K
-Net exchange gains and losses	864.52%299K	78.04%-65K	-118.11%-23K	-112.70%-8K	675.00%31K	--137K	---296K	189.44%127K	-80.13%63K	-98.81%4K
-Other non-cash items	-36.44%389K	-62.12%50K	-147.06%-56K	-23.64%126K	325.00%612K	--196K	--132K	-13.77%119K	283.72%165K	-130.22%-272K
Changes in working capital	-259.92%-11.46M	153.25%4.99M	-2,307.62%-22.01M	-199.12%-784K	402.79%7.16M	--3.4M	--1.97M	108.39%997K	114.36%791K	46.25%-2.37M
-Change in receivables	-248.02%-7.98M	4,778.26%5.61M	-504.09%-15.7M	-45.26%-828K	2,364.29%5.39M	--1.96M	--115K	150.28%3.88M	87.51%-570K	96.07%-238K
-Change in inventory	-67.65%1.35M	-96.80%109K	-182.61%-931K	111.93%498K	148.08%4.16M	--3.8M	--3.41M	163.07%1.13M	0.86%-4.17M	-231.61%-8.66M
-Change in payables	-102.26%-4.83M	53.32%-725K	-34.13%-5.38M	-108.20%-454K	-136.56%-2.39M	---2.35M	---1.55M	-69.44%-4.01M	69.63%5.54M	53.22%6.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-217K	-19.67%-146K	4.03%-119K	26.32%-126K	0	417K	-122K	50.99%-124K	10.00%-171K	22.17%-709K
Interest received (cash flow from operating activities)	16,900.00%340K	1,060.00%96K	3,400.00%175K	0	-99.33%2K	1K	-10K	-95.65%5K	-95.92%6K	2,600.00%297K
Tax refund paid	59.46%-15K	-4K	78.13%-7K	-40.00%-7K	-188.10%-37K	0	0	-127.12%-32K	83.87%-5K	164.62%42K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-278.63%-13.34M	613.30%4.01M	-1,439.03%-22.03M	-97.36%38K	220.53%7.47M	--5.17M	---782K	115.26%1.65M	123.42%1.44M	51.54%-6.2M
Investing cash flow
Net PPE purchase and sale	-70.27%-7.94M	-759.73%-6.27M	79.16%-179K	98.46%-42K	86.70%-4.67M	---2.03M	--951K	89.12%-859K	55.53%-2.73M	-636.59%-35.08M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---111K
Net business purchase and sale	--0	----	----	----	-777.27%-193K	----	----	----	----	---22K
Net investment product transactions	-23,619.23%-12.23M	----	----	----	--52K	----	----	----	----	----
Advance cash and loans provided to other parties	--0	----	----	----	--0	----	----	----	----	--0
Net changes in other investments	--1.3M	----	----	----	----	----	----	----	----	----
Investing cash flow	-292.70%-18.87M	-759.83%-6.28M	79.16%-179K	98.46%-42K	86.35%-4.81M	---2.17M	--951K	89.12%-859K	55.53%-2.73M	-639.39%-35.22M
Financing cash flow
Net issuance payments of debt	-101.58%-891K	88.49%-84K	85.44%-82K	45.48%-555K	-16.01%-442K	--1.87M	---730K	-138.27%-563K	-14.25%-1.02M	70.02%-381K
Net common stock issuance	--45.16M	--0	--0	--45.16M	--0	----	----	----	----	-77.76%12.76M
Increase or decrease of lease financing	57.74%-1.69M	-4,814.29%-344K	-66.67%-395K	-140.67%-503K	-13.26%-3.99M	---3.54M	---7K	-64.58%-237K	-43.15%-209K	-36.82%-3.52M
Interest paid (cash flow from financing activities)	-22.20%-732K	----	----	----	---599K	----	----	----	----	----
Net other fund-raising expenses	----	---1.33M	---3.7M	--33K	----	----	----	----	----	78.85%651K
Financing cash flow	931.86%41.85M	-138.94%-1.76M	-422.13%-4.18M	3,697.07%44.14M	-152.91%-5.03M	---2.27M	---737K	-167.34%-800K	-110.31%-1.23M	-82.36%9.51M
Net cash flow
Beginning cash position	-61.84%2.03M	657.62%19.77M	1,624.85%46.16M	-61.84%2.03M	-85.59%5.31M	--1.95M	--2.61M	-92.66%2.68M	-85.59%5.31M	8,734.29%36.84M
Current changes in cash	506.93%9.64M	-608.10%-4.02M	-188,350.00%-26.38M	1,854.05%44.13M	92.58%-2.37M	--730K	---568K	99.92%-14K	-535.35%-2.52M	-187.79%-31.91M
Effect of exchange rate changes	64.88%-321K	--0	--0	--0	-344.39%-914K	---651K	---96K	-149.52%-52K	-984.62%-115K	385.71%374K
End cash Position	460.00%11.34M	709.46%15.75M	657.62%19.77M	1,624.85%46.16M	-61.84%2.03M	--2.03M	--1.95M	-86.32%2.61M	-92.66%2.68M	-85.59%5.31M
Free cash flow	-877.18%-21.32M	-2,226.04%-3.59M	-2,925.19%-22.21M	99.69%-4K	106.54%2.74M	--3.08M	--169K	104.21%786K	89.54%-1.29M	-139.01%-41.95M
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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7017 KOMARK

KOMARK Key Stats

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