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KAC.P Kalon Acquisition Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
215.60KMarket Cap-2.00P/E (TTM)

Kalon Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.45%-86.72K
-277.78%-22.61K
99.60%-77
-17.23%-61.16K
89.61%-2.87K
7.56%-105.05K
88.86%-5.99K
-13.45%-19.28K
-42.73%-52.17K
-334.53%-27.62K
Net income from continuing operations
-120.53%-97.1K
-142.23%-54.15K
-36.03%-12.03K
-52.30%-14.13K
-372.64%-16.79K
75.40%-44.03K
83.38%-22.35K
34.61%-8.85K
64.45%-9.28K
27.32%-3.55K
Change In working capital
117.01%10.38K
92.65%31.53K
214.63%11.96K
-9.64%-47.03K
157.82%13.92K
-193.40%-61.03K
-79.73%16.37K
-201.27%-10.43K
-310.13%-42.89K
-1,537.48%-24.07K
-Change in receivables
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--0
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--0
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-Change in payables and accrued expense
117.01%10.38K
-60.10%6.53K
197.91%10.21K
52.71%-20.28K
157.82%13.92K
-194.44%-61.03K
-79.85%16.37K
-201.27%-10.43K
-310.13%-42.89K
-799.85%-24.07K
Cash from discontinued investing activities
Operating cash flow
17.45%-86.72K
-277.78%-22.61K
99.60%-77
-17.23%-61.16K
89.61%-2.87K
7.56%-105.05K
88.86%-5.99K
-13.45%-19.28K
-42.73%-52.17K
-334.53%-27.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-32.89%214.4K
-31.80%150.3K
-37.26%150.37K
-27.52%211.53K
-32.89%214.4K
-26.24%319.45K
-40.95%220.39K
-38.58%239.66K
-31.61%291.83K
-26.24%319.45K
Current changes in cash
17.45%-86.72K
-277.78%-22.61K
99.60%-77
-17.23%-61.16K
89.61%-2.87K
7.56%-105.05K
88.86%-5.99K
-13.45%-19.28K
-42.73%-52.17K
-334.53%-27.62K
End cash Position
-40.45%127.68K
-40.45%127.68K
-31.80%150.3K
-37.26%150.37K
-27.52%211.53K
-32.89%214.4K
-32.89%214.4K
-40.95%220.39K
-38.58%239.66K
-31.61%291.83K
Free cash from
17.45%-86.72K
-277.78%-22.61K
99.60%-77
-17.23%-61.16K
89.61%-2.87K
7.56%-105.05K
88.86%-5.99K
-13.45%-19.28K
-42.73%-52.17K
-334.53%-27.62K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.45%-86.72K-277.78%-22.61K99.60%-77-17.23%-61.16K89.61%-2.87K7.56%-105.05K88.86%-5.99K-13.45%-19.28K-42.73%-52.17K-334.53%-27.62K
Net income from continuing operations -120.53%-97.1K-142.23%-54.15K-36.03%-12.03K-52.30%-14.13K-372.64%-16.79K75.40%-44.03K83.38%-22.35K34.61%-8.85K64.45%-9.28K27.32%-3.55K
Change In working capital 117.01%10.38K92.65%31.53K214.63%11.96K-9.64%-47.03K157.82%13.92K-193.40%-61.03K-79.73%16.37K-201.27%-10.43K-310.13%-42.89K-1,537.48%-24.07K
-Change in receivables ----------0------------------0--------
-Change in payables and accrued expense 117.01%10.38K-60.10%6.53K197.91%10.21K52.71%-20.28K157.82%13.92K-194.44%-61.03K-79.85%16.37K-201.27%-10.43K-310.13%-42.89K-799.85%-24.07K
Cash from discontinued investing activities
Operating cash flow 17.45%-86.72K-277.78%-22.61K99.60%-77-17.23%-61.16K89.61%-2.87K7.56%-105.05K88.86%-5.99K-13.45%-19.28K-42.73%-52.17K-334.53%-27.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -32.89%214.4K-31.80%150.3K-37.26%150.37K-27.52%211.53K-32.89%214.4K-26.24%319.45K-40.95%220.39K-38.58%239.66K-31.61%291.83K-26.24%319.45K
Current changes in cash 17.45%-86.72K-277.78%-22.61K99.60%-77-17.23%-61.16K89.61%-2.87K7.56%-105.05K88.86%-5.99K-13.45%-19.28K-42.73%-52.17K-334.53%-27.62K
End cash Position -40.45%127.68K-40.45%127.68K-31.80%150.3K-37.26%150.37K-27.52%211.53K-32.89%214.4K-32.89%214.4K-40.95%220.39K-38.58%239.66K-31.61%291.83K
Free cash from 17.45%-86.72K-277.78%-22.61K99.60%-77-17.23%-61.16K89.61%-2.87K7.56%-105.05K88.86%-5.99K-13.45%-19.28K-42.73%-52.17K-334.53%-27.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

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