US Stock MarketDetailed Quotes

CKHL Chi Ko Holdings

Watchlist

0.000
0.0000.00%

Close Aug 30 09:30 ET

0Market Cap0.00P/E (TTM)

Chi Ko Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

648.12%4.95M

-59.40%661.26K

1.63M

Net income from continuing operations

-24.31%2.85M

14.57%3.77M

--3.29M

Depreciation and amortization

92.16%108.52K

215.97%56.47K

--17.87K

Deferred tax

-222.35%-223.38K

-6,098.39%-69.3K

---1.12K

Other non cash items

31.63%332.22K

153.31%252.38K

--99.63K

Change In working capital

107.89%311.33K

-118.68%-3.94M

---1.8M

-Change in receivables

80.73%-2.67M

-669.31%-13.84M

---1.8M

-Change in prepaid assets

-100.84%-718.71K

-5.98%-357.86K

---337.65K

-Change in payables and accrued expense

-63.18%3.82M

2,437.18%10.37M

--408.55K

-Change in other current assets

----

--0

-Change in other current liabilities

-4.62%-119.97K

-18.28%-114.67K

---96.95K

-Change in other working capital

----

--21.16K

Cash from discontinued investing activities

Operating cash flow

648.12%4.95M

-59.40%661.26K

--1.63M

Investing cash flow

Cash flow from continuing investing activities

-47.40%-1.39M

-941.6K

Net PPE purchase and sale

80.87%-28.21K

---147.44K

--0

Net investment purchase and sale

-71.21%-1.36M

---794.16K

--0

Cash from discontinued investing activities

Investing cash flow

-47.40%-1.39M

---941.6K

--0

Financing cash flow

Cash flow from continuing financing activities

-1,197.82%-1.25M

157.84%113.52K

44.03K

Net issuance payments of debt

-50.63%921.22K

129.46%1.87M

--813.26K

Cash dividends paid

----

---769.23K

Net other financing activities

-23.68%-2.17M

---1.75M

----

Cash from discontinued financing activities

Financing cash flow

-1,197.82%-1.25M

157.84%113.52K

--44.03K

Net cash flow

Beginning cash position

-7.08%2.19M

244.65%2.36M

--683.8K

Current changes in cash

1,486.50%2.31M

-109.97%-166.81K

--1.67M

End cash Position

105.61%4.5M

-7.08%2.19M

--2.36M

Free cash flow

857.29%4.92M

-68.46%513.83K

--1.63M

Currency Unit

USD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	648.12%4.95M	-59.40%661.26K	1.63M
Net income from continuing operations	-24.31%2.85M	14.57%3.77M	--3.29M
Depreciation and amortization	92.16%108.52K	215.97%56.47K	--17.87K
Deferred tax	-222.35%-223.38K	-6,098.39%-69.3K	---1.12K
Other non cash items	31.63%332.22K	153.31%252.38K	--99.63K
Change In working capital	107.89%311.33K	-118.68%-3.94M	---1.8M
-Change in receivables	80.73%-2.67M	-669.31%-13.84M	---1.8M
-Change in prepaid assets	-100.84%-718.71K	-5.98%-357.86K	---337.65K
-Change in payables and accrued expense	-63.18%3.82M	2,437.18%10.37M	--408.55K
-Change in other current assets	----	----	--0
-Change in other current liabilities	-4.62%-119.97K	-18.28%-114.67K	---96.95K
-Change in other working capital	----	----	--21.16K
Cash from discontinued investing activities
Operating cash flow	648.12%4.95M	-59.40%661.26K	--1.63M
Investing cash flow
Cash flow from continuing investing activities	-47.40%-1.39M	-941.6K	0
Net PPE purchase and sale	80.87%-28.21K	---147.44K	--0
Net investment purchase and sale	-71.21%-1.36M	---794.16K	--0
Cash from discontinued investing activities
Investing cash flow	-47.40%-1.39M	---941.6K	--0
Financing cash flow
Cash flow from continuing financing activities	-1,197.82%-1.25M	157.84%113.52K	44.03K
Net issuance payments of debt	-50.63%921.22K	129.46%1.87M	--813.26K
Cash dividends paid	----	----	---769.23K
Net other financing activities	-23.68%-2.17M	---1.75M	----
Cash from discontinued financing activities
Financing cash flow	-1,197.82%-1.25M	157.84%113.52K	--44.03K
Net cash flow
Beginning cash position	-7.08%2.19M	244.65%2.36M	--683.8K
Current changes in cash	1,486.50%2.31M	-109.97%-166.81K	--1.67M
End cash Position	105.61%4.5M	-7.08%2.19M	--2.36M
Free cash flow	857.29%4.92M	-68.46%513.83K	--1.63M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall