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KBL K-Bro Linen Inc

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  • 36.250
  • +0.240+0.67%
15min DelayMarket Closed Aug 9 16:00 ET
379.08MMarket Cap22.38P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
600.80%7.86M
36.36%12.69M
56.93%41.01M
645.19%7.82M
97.38%22.76M
-70.77%1.12M
-4.17%9.31M
-18.02%26.13M
-86.45%1.05M
-8.08%11.53M
Net income from continuing operations
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
14.34%2.46M
Depreciation and amortization
18.02%8.03M
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
-4.69%6.47M
Remuneration paid in stock
23.25%546K
0.59%508K
0.45%1.8M
0.00%410K
0.00%438K
3.50%443K
-1.37%505K
-3.25%1.79M
-1.68%410K
-9.88%438K
Deferred tax
7.31%822K
-65.22%-190K
1,192.78%1.25M
--200K
6,616.67%403K
309.63%766K
-19.79%-115K
-23.02%97K
--0
-99.48%6K
Other non cashItems
-29.41%24K
866.67%69K
-671.30%-833K
22.43%-892K
-96.46%34K
200.00%34K
-107.63%-9K
-289.47%-108K
-6,864.71%-1.15M
32,100.00%960K
Change In working capital
47.54%-6.09M
426.73%3.19M
-8.75%-6.11M
30.98%-3.45M
593.02%8.34M
-135.65%-11.62M
-80.44%606K
1.56%-5.62M
-267.89%-5M
-39.13%1.2M
-Change in receivables
17.35%-8.98M
345.17%3.82M
-699.52%-9.98M
-37,583.33%-2.26M
334.09%2.29M
-79.31%-10.87M
-79.98%859K
85.85%-1.25M
-100.27%-6K
115.02%528K
-Change in prepaid assets
479.05%2.79M
-4,285.71%-1.84M
68.97%-632K
-59.41%-3.13M
589.97%2.06M
-60.10%482K
97.34%-42K
-617.25%-2.04M
-680.16%-1.97M
339.20%299K
-Change in payables and accrued expense
1,040.71%2.13M
113.09%765K
81.55%3.11M
118.03%815K
302.61%2.16M
-109.92%-226K
-90.23%359K
-64.61%1.71M
-873.92%-4.52M
-92.40%537K
-Change in other working capital
-102.19%-2.03M
178.07%445K
134.26%1.39M
-24.28%1.13M
1,241.88%1.83M
57.41%-1M
82.67%-570K
-179.63%-4.05M
152.49%1.5M
88.93%-160K
Cash from discontinued investing activities
Operating cash flow
600.80%7.86M
36.36%12.69M
56.93%41.01M
645.19%7.82M
97.38%22.76M
-70.77%1.12M
-4.17%9.31M
-18.02%26.13M
-86.45%1.05M
-8.08%11.53M
Investing cash flow
Cash flow from continuing investing activities
-2,055.15%-63.77M
81.55%-2.61M
-199.89%-34.26M
-1,042.92%-13.08M
-31.35%-4.07M
24.94%-2.96M
-336.80%-14.16M
-8.89%-11.43M
64.39%-1.14M
19.83%-3.1M
Net PPE purchase and sale
-192.10%-8.72M
5.84%-2.61M
-1.37%-11.49M
-49.83%-1.71M
-31.10%-4.02M
23.22%-2.99M
14.35%-2.78M
-11.89%-11.34M
63.90%-1.14M
17.26%-3.06M
Net intangibles purchas and sale
-60.00%-144K
--0
-460.23%-493K
---331K
-54.55%-51K
-69.81%-90K
-900.00%-20K
75.56%-88K
--0
79.38%-33K
Net business purchase and sale
-47,027.35%-54.91M
--0
---22.28M
---11.03M
--0
--117K
---11.37M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,055.15%-63.77M
81.55%-2.61M
-199.89%-34.26M
-1,042.92%-13.08M
-31.35%-4.07M
24.94%-2.96M
-336.80%-14.16M
-8.89%-11.43M
64.39%-1.14M
19.83%-3.1M
Financing cash flow
Cash flow from continuing financing activities
2,221.71%61.48M
-495.27%-12.54M
71.64%-3.72M
590.02%6.16M
-40.65%-15.69M
-25.74%2.65M
149.50%3.17M
42.24%-13.11M
116.76%892K
-50.63%-11.16M
Net issuance payments of debt
779.97%66.39M
-211.68%-7.15M
7,791.18%15.69M
204.54%12.54M
-36.36%-10.8M
11.15%7.55M
300.60%6.4M
97.93%-204K
295.49%4.12M
-88.90%-7.92M
Net common stock issuance
-5.24%-1.75M
---2.2M
---6.5M
---3.17M
---1.66M
---1.66M
--0
--0
--0
--0
Cash dividends paid
2.13%-3.17M
1.45%-3.18M
-0.06%-12.91M
0.47%-3.21M
0.22%-3.23M
-0.47%-3.24M
-0.47%-3.23M
-0.48%-12.9M
-0.28%-3.23M
-0.75%-3.24M
Cash from discontinued financing activities
Financing cash flow
2,221.71%61.48M
-495.27%-12.54M
71.64%-3.72M
590.02%6.16M
-40.65%-15.69M
-25.74%2.65M
149.50%3.17M
42.24%-13.11M
116.76%892K
-50.63%-11.16M
Net cash flow
Beginning cash position
267.08%3.51M
122.19%5.86M
137.48%2.64M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
-54.06%1.11M
-10.11%1.71M
606.10%4.51M
Current changes in cash
586.93%5.57M
-46.28%-2.46M
89.30%3.03M
12.55%897K
210.06%3M
-76.57%811K
-2,768.25%-1.68M
221.89%1.6M
200.63%797K
-313.98%-2.72M
Effect of exchange rate changes
153.10%77K
5,650.00%115K
372.22%196K
227.48%429K
-12.50%-90K
-85.90%-145K
104.44%2K
-1,540.00%-72K
6,450.00%131K
-566.67%-80K
End cash Position
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
-10.11%1.71M
Free cash from
48.70%-1M
54.75%10.08M
97.78%29.02M
4,609.38%5.77M
121.63%18.69M
-1,779.81%-1.96M
0.65%6.51M
-31.38%14.67M
-102.83%-128K
-2.85%8.43M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 600.80%7.86M36.36%12.69M56.93%41.01M645.19%7.82M97.38%22.76M-70.77%1.12M-4.17%9.31M-18.02%26.13M-86.45%1.05M-8.08%11.53M
Net income from continuing operations -3.33%4.54M-9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K14.34%2.46M
Depreciation and amortization 18.02%8.03M15.60%7.31M4.70%27.29M12.19%7.3M6.28%6.87M3.55%6.8M-3.16%6.32M-2.96%26.07M-1.86%6.51M-4.69%6.47M
Remuneration paid in stock 23.25%546K0.59%508K0.45%1.8M0.00%410K0.00%438K3.50%443K-1.37%505K-3.25%1.79M-1.68%410K-9.88%438K
Deferred tax 7.31%822K-65.22%-190K1,192.78%1.25M--200K6,616.67%403K309.63%766K-19.79%-115K-23.02%97K--0-99.48%6K
Other non cashItems -29.41%24K866.67%69K-671.30%-833K22.43%-892K-96.46%34K200.00%34K-107.63%-9K-289.47%-108K-6,864.71%-1.15M32,100.00%960K
Change In working capital 47.54%-6.09M426.73%3.19M-8.75%-6.11M30.98%-3.45M593.02%8.34M-135.65%-11.62M-80.44%606K1.56%-5.62M-267.89%-5M-39.13%1.2M
-Change in receivables 17.35%-8.98M345.17%3.82M-699.52%-9.98M-37,583.33%-2.26M334.09%2.29M-79.31%-10.87M-79.98%859K85.85%-1.25M-100.27%-6K115.02%528K
-Change in prepaid assets 479.05%2.79M-4,285.71%-1.84M68.97%-632K-59.41%-3.13M589.97%2.06M-60.10%482K97.34%-42K-617.25%-2.04M-680.16%-1.97M339.20%299K
-Change in payables and accrued expense 1,040.71%2.13M113.09%765K81.55%3.11M118.03%815K302.61%2.16M-109.92%-226K-90.23%359K-64.61%1.71M-873.92%-4.52M-92.40%537K
-Change in other working capital -102.19%-2.03M178.07%445K134.26%1.39M-24.28%1.13M1,241.88%1.83M57.41%-1M82.67%-570K-179.63%-4.05M152.49%1.5M88.93%-160K
Cash from discontinued investing activities
Operating cash flow 600.80%7.86M36.36%12.69M56.93%41.01M645.19%7.82M97.38%22.76M-70.77%1.12M-4.17%9.31M-18.02%26.13M-86.45%1.05M-8.08%11.53M
Investing cash flow
Cash flow from continuing investing activities -2,055.15%-63.77M81.55%-2.61M-199.89%-34.26M-1,042.92%-13.08M-31.35%-4.07M24.94%-2.96M-336.80%-14.16M-8.89%-11.43M64.39%-1.14M19.83%-3.1M
Net PPE purchase and sale -192.10%-8.72M5.84%-2.61M-1.37%-11.49M-49.83%-1.71M-31.10%-4.02M23.22%-2.99M14.35%-2.78M-11.89%-11.34M63.90%-1.14M17.26%-3.06M
Net intangibles purchas and sale -60.00%-144K--0-460.23%-493K---331K-54.55%-51K-69.81%-90K-900.00%-20K75.56%-88K--079.38%-33K
Net business purchase and sale -47,027.35%-54.91M--0---22.28M---11.03M--0--117K---11.37M--0--0--0
Cash from discontinued investing activities
Investing cash flow -2,055.15%-63.77M81.55%-2.61M-199.89%-34.26M-1,042.92%-13.08M-31.35%-4.07M24.94%-2.96M-336.80%-14.16M-8.89%-11.43M64.39%-1.14M19.83%-3.1M
Financing cash flow
Cash flow from continuing financing activities 2,221.71%61.48M-495.27%-12.54M71.64%-3.72M590.02%6.16M-40.65%-15.69M-25.74%2.65M149.50%3.17M42.24%-13.11M116.76%892K-50.63%-11.16M
Net issuance payments of debt 779.97%66.39M-211.68%-7.15M7,791.18%15.69M204.54%12.54M-36.36%-10.8M11.15%7.55M300.60%6.4M97.93%-204K295.49%4.12M-88.90%-7.92M
Net common stock issuance -5.24%-1.75M---2.2M---6.5M---3.17M---1.66M---1.66M--0--0--0--0
Cash dividends paid 2.13%-3.17M1.45%-3.18M-0.06%-12.91M0.47%-3.21M0.22%-3.23M-0.47%-3.24M-0.47%-3.23M-0.48%-12.9M-0.28%-3.23M-0.75%-3.24M
Cash from discontinued financing activities
Financing cash flow 2,221.71%61.48M-495.27%-12.54M71.64%-3.72M590.02%6.16M-40.65%-15.69M-25.74%2.65M149.50%3.17M42.24%-13.11M116.76%892K-50.63%-11.16M
Net cash flow
Beginning cash position 267.08%3.51M122.19%5.86M137.48%2.64M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M-54.06%1.11M-10.11%1.71M606.10%4.51M
Current changes in cash 586.93%5.57M-46.28%-2.46M89.30%3.03M12.55%897K210.06%3M-76.57%811K-2,768.25%-1.68M221.89%1.6M200.63%797K-313.98%-2.72M
Effect of exchange rate changes 153.10%77K5,650.00%115K372.22%196K227.48%429K-12.50%-90K-85.90%-145K104.44%2K-1,540.00%-72K6,450.00%131K-566.67%-80K
End cash Position 464.45%9.16M267.08%3.51M122.19%5.86M122.19%5.86M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M137.48%2.64M-10.11%1.71M
Free cash from 48.70%-1M54.75%10.08M97.78%29.02M4,609.38%5.77M121.63%18.69M-1,779.81%-1.96M0.65%6.51M-31.38%14.67M-102.83%-128K-2.85%8.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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