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JKPT Kings Entertainment Group Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
3.36MMarket Cap-0.49P/E (TTM)

Kings Entertainment Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.21%-512.2K
-847.44%-415.13K
76.33%-552.9K
-1,416.88%-4.09M
-553.55%-481.51K
-325.36%-1.23M
57.13%-43.82K
-3,955.79%-2.34M
150.14%310.34K
-73.68K
Net income from continuing operations
5.87%-546.64K
25.22%-461.65K
117.87%612.81K
25.99%-6.67M
78.12%-2.05M
-261.47%-580.71K
-56.60%-617.3K
-1,019.84%-3.43M
-2,437.36%-9.02M
---9.35M
Depreciation and amortization
----
----
----
--0
--0
----
----
----
-86.51%6.63K
--1.22K
Remuneration paid in stock
--0
--0
--0
--2.71M
--0
--0
--0
--2.71M
--0
--0
Deferred tax
-9,076.64%-539.05K
-789.85%-4.73K
---5.37K
-161.29%-24.88K
-628.12%-30.35K
87.31%6.01K
90.32%-532
--0
-176.60%-9.52K
---4.17K
Other non cashItems
----
----
----
----
----
----
----
----
--8.85M
----
Change In working capital
106.85%44.56K
-91.07%51.25K
28.13%-1.16M
-119.91%-95.74K
266.80%1.6M
-461.32%-650.86K
93.98%574.02K
-275.23%-1.61M
145.09%480.79K
--435.02K
-Change in receivables
111.72%112.09K
314.61%1.07M
-2,482.94%-1.37M
-205.25%-152.65K
1,465.14%1.24M
-346.56%-956.24K
-646.01%-497.42K
113.91%57.49K
45.89%145.03K
--79.45K
-Change in prepaid assets
-59.58%30.84K
-120.33%-106.79K
101.37%5.07K
939.15%278.02K
313.15%45.65K
1,054.81%76.3K
13,782.88%525.33K
-4,818.17%-369.26K
-162.32%-33.13K
---21.42K
-Change in payables and accrued expense
-105.44%-26.97K
-379.17%-914.25K
115.10%189.83K
-151.54%-206.25K
-7.49%227.92K
1,008.13%495.35K
303.00%327.49K
-4,621.08%-1.26M
149.31%400.15K
--246.38K
-Change in other working capital
73.19%-71.4K
-97.83%4.75K
132.35%14.81K
52.44%-14.87K
-39.85%78.56K
-8.94%-266.26K
82.53%218.62K
-23.00%-45.78K
92.32%-31.27K
--130.6K
Cash from discontinued investing activities
Operating cash flow
58.21%-512.2K
-847.44%-415.13K
76.33%-552.9K
-1,416.88%-4.09M
-553.55%-481.51K
-325.36%-1.23M
57.13%-43.82K
-3,955.79%-2.34M
150.14%310.34K
---73.68K
Investing cash flow
Cash flow from continuing investing activities
-1.53M
-18.43K
1.5M
-1,803.10%-1.78M
-1.78M
0
0
0
-93.28K
Net other investing changes
----
---18.43K
--1.5M
-1,803.10%-1.78M
----
----
----
----
---93.28K
----
Cash from discontinued investing activities
Investing cash flow
---1.53M
---18.43K
--1.5M
-1,803.10%-1.78M
---1.78M
--0
--0
--0
---93.28K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
12,228.70%6.97M
6.97M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
88.65%-6.52K
---268
Net other financing activities
----
----
----
----
----
----
----
----
--6.97M
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
12,228.70%6.97M
--6.97M
Net cash flow
Beginning cash position
-60.40%1.73M
-58.89%2.13M
-83.51%1.19M
1,598.33%7.22M
1,217.17%2.54M
1,403.30%4.37M
1,336.91%5.18M
1,598.33%7.22M
-12.20%425.42K
--193.15K
Current changes in cash
54.34%-559.58K
-889.50%-433.56K
140.39%943.52K
-181.60%-5.86M
-133.16%-2.26M
-325.74%-1.23M
57.74%-43.82K
-3,700.37%-2.34M
1,162.04%7.18M
--6.81M
Effect of exchange rate changes
-102.52%-56.92K
104.72%36K
-102.60%-7.47K
55.46%-171.15K
-964.10%-1.95M
452.18%2.26M
-2,336.13%-762.81K
7,829.74%287.24K
-162.25%-384.25K
--225.78K
End cash Position
-56.23%1.11M
-60.40%1.73M
-58.89%2.13M
-83.51%1.19M
-83.51%1.19M
1,217.17%2.54M
1,403.30%4.37M
1,336.91%5.18M
1,598.33%7.22M
--7.22M
Free cash from
54.34%-559.58K
-847.44%-415.13K
76.33%-552.9K
-1,416.88%-4.09M
-553.55%-481.51K
-325.36%-1.23M
57.13%-43.82K
-3,955.79%-2.34M
150.14%310.34K
---73.68K
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.21%-512.2K-847.44%-415.13K76.33%-552.9K-1,416.88%-4.09M-553.55%-481.51K-325.36%-1.23M57.13%-43.82K-3,955.79%-2.34M150.14%310.34K-73.68K
Net income from continuing operations 5.87%-546.64K25.22%-461.65K117.87%612.81K25.99%-6.67M78.12%-2.05M-261.47%-580.71K-56.60%-617.3K-1,019.84%-3.43M-2,437.36%-9.02M---9.35M
Depreciation and amortization --------------0--0-------------86.51%6.63K--1.22K
Remuneration paid in stock --0--0--0--2.71M--0--0--0--2.71M--0--0
Deferred tax -9,076.64%-539.05K-789.85%-4.73K---5.37K-161.29%-24.88K-628.12%-30.35K87.31%6.01K90.32%-532--0-176.60%-9.52K---4.17K
Other non cashItems ----------------------------------8.85M----
Change In working capital 106.85%44.56K-91.07%51.25K28.13%-1.16M-119.91%-95.74K266.80%1.6M-461.32%-650.86K93.98%574.02K-275.23%-1.61M145.09%480.79K--435.02K
-Change in receivables 111.72%112.09K314.61%1.07M-2,482.94%-1.37M-205.25%-152.65K1,465.14%1.24M-346.56%-956.24K-646.01%-497.42K113.91%57.49K45.89%145.03K--79.45K
-Change in prepaid assets -59.58%30.84K-120.33%-106.79K101.37%5.07K939.15%278.02K313.15%45.65K1,054.81%76.3K13,782.88%525.33K-4,818.17%-369.26K-162.32%-33.13K---21.42K
-Change in payables and accrued expense -105.44%-26.97K-379.17%-914.25K115.10%189.83K-151.54%-206.25K-7.49%227.92K1,008.13%495.35K303.00%327.49K-4,621.08%-1.26M149.31%400.15K--246.38K
-Change in other working capital 73.19%-71.4K-97.83%4.75K132.35%14.81K52.44%-14.87K-39.85%78.56K-8.94%-266.26K82.53%218.62K-23.00%-45.78K92.32%-31.27K--130.6K
Cash from discontinued investing activities
Operating cash flow 58.21%-512.2K-847.44%-415.13K76.33%-552.9K-1,416.88%-4.09M-553.55%-481.51K-325.36%-1.23M57.13%-43.82K-3,955.79%-2.34M150.14%310.34K---73.68K
Investing cash flow
Cash flow from continuing investing activities -1.53M-18.43K1.5M-1,803.10%-1.78M-1.78M000-93.28K
Net other investing changes -------18.43K--1.5M-1,803.10%-1.78M-------------------93.28K----
Cash from discontinued investing activities
Investing cash flow ---1.53M---18.43K--1.5M-1,803.10%-1.78M---1.78M--0--0--0---93.28K----
Financing cash flow
Cash flow from continuing financing activities 0012,228.70%6.97M6.97M
Net issuance payments of debt --------------0--0------------88.65%-6.52K---268
Net other financing activities ----------------------------------6.97M----
Cash from discontinued financing activities
Financing cash flow --------------0--0------------12,228.70%6.97M--6.97M
Net cash flow
Beginning cash position -60.40%1.73M-58.89%2.13M-83.51%1.19M1,598.33%7.22M1,217.17%2.54M1,403.30%4.37M1,336.91%5.18M1,598.33%7.22M-12.20%425.42K--193.15K
Current changes in cash 54.34%-559.58K-889.50%-433.56K140.39%943.52K-181.60%-5.86M-133.16%-2.26M-325.74%-1.23M57.74%-43.82K-3,700.37%-2.34M1,162.04%7.18M--6.81M
Effect of exchange rate changes -102.52%-56.92K104.72%36K-102.60%-7.47K55.46%-171.15K-964.10%-1.95M452.18%2.26M-2,336.13%-762.81K7,829.74%287.24K-162.25%-384.25K--225.78K
End cash Position -56.23%1.11M-60.40%1.73M-58.89%2.13M-83.51%1.19M-83.51%1.19M1,217.17%2.54M1,403.30%4.37M1,336.91%5.18M1,598.33%7.22M--7.22M
Free cash from 54.34%-559.58K-847.44%-415.13K76.33%-552.9K-1,416.88%-4.09M-553.55%-481.51K-325.36%-1.23M57.13%-43.82K-3,955.79%-2.34M150.14%310.34K---73.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.