CA Stock MarketDetailed Quotes
KBY Kona Bay Technologies Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio26.90MShares0.16052wk Low-0.03EPS TTM0Float Cap0.160Historical High0.00P/E (Static)14.43MShs Float0.160Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Kona Bay Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -363.88%-321.87K | -3,191.06%-169.14K | -2,448.13%-112.55K | 75.44%-52.45K | -65.54%6.67K | 53.51%-69.39K | 120.48%5.47K | 108.41%4.79K | -11.42%-213.57K | 142.25%19.37K |
| Net income from continuing operations | 2,426.54%35.7K | 1.56%-59.36K | 2.20%-38.92K | -23.85%-219.29K | -904.40%-120.6K | 103.23%1.41K | 43.40%-60.3K | 4.73%-39.8K | -2.73%-177.06K | 102.39%14.99K |
| Operating gains losses | ---- | ---- | ---- | ---1.58K | --17.31K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --194 | -88.28%388 | 151.95%194 | -80.50%194 | --0 | --0 | -49.26%3.31K | -97.22%77 |
| Asset impairment expenditure | --0 | --0 | --19.01K | 182.04%66.32K | ---- | ---- | --0 | --0 | -115.33%-80.84K | ---- |
| Other non cashItems | ---12.02K | --698 | --727 | -10.99%-27.3K | ---27.44K | ---- | ---- | ---- | 95.53%-24.6K | ---- |
| Change In working capital | -561.49%-345.56K | -267.96%-110.48K | -309.83%-93.56K | 96.64%129.02K | -35.39%70.89K | 50.96%-52.24K | -16.43%65.78K | 373.33%44.59K | -65.83%65.61K | -86.68%109.73K |
| -Change in receivables | 120.25%8.66K | -92.59%434 | 84.63%-5.74K | -518.46%-9.75K | 3,785.29%64.46K | -1,014.50%-42.75K | 148.51%5.86K | -562.04%-37.31K | -90.67%2.33K | -99.82%1.66K |
| -Change in prepaid assets | --0 | --0 | --525 | ---525 | --0 | ---525 | --0 | --0 | --0 | --2K |
| -Change in payables and accrued expense | -3,852.83%-354.21K | -285.11%-110.91K | -187.53%-71.68K | 120.11%139.29K | -93.93%6.44K | 91.79%-8.96K | -34.00%59.92K | 435.82%81.9K | 38.50%63.28K | 152.68%106.07K |
| -Change in other working capital | --0 | ---1 | ---16.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -363.88%-321.87K | -3,191.06%-169.14K | -2,448.13%-112.55K | 75.44%-52.45K | -65.54%6.67K | 53.51%-69.39K | 120.48%5.47K | 108.41%4.79K | -11.42%-213.57K | 142.25%19.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.83%-37.62K | 75.57%-35.11K | -97,675.51%-143.73K | -143.73K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---2.33K | --180 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 75.45%-35.29K | ---- | ---- | ---- | ---- | ---143.73K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 73.83%-37.62K | 75.57%-35.11K | ---- | ---- | ---- | -97,675.51%-143.73K | ---143.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -181.33%-70.77K | 555.36K | 286.44K | -73.90%94.18K | -94.68%7.16K | -43.10%87.02K | 148.85%360.83K | 445.23%134.55K | ||
| Net issuance payments of debt | -181.33%-70.77K | ---- | ---- | -30.01%94.18K | -94.68%7.16K | --87.02K | ---- | ---- | --134.56K | --134.56K |
| Net common stock issuance | --0 | --609.56K | --212.44K | --0 | ---- | ---- | ---- | ---- | 88.06%216.27K | 74.78%-30.01K |
| Net other financing activities | --0 | ---33.81K | --74K | ---- | ---- | ---- | ---- | ---- | -66.67%10K | -62.50%30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -181.33%-70.77K | --555.36K | --286.44K | -73.90%94.18K | -94.68%7.16K | -43.10%87.02K | --0 | --0 | 148.85%360.83K | 445.23%134.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,652.41%565.87K | 2,691.75%179.65K | 250.37%5.75K | 187.11%1.64K | 416.27%27.03K | 197.32%11.91K | -55.57%6.44K | 187.11%1.64K | -104.57%-1.89K | -110.76%-8.55K |
| Current changes in cash | -2,695.99%-392.64K | 6,958.11%386.22K | 3,528.12%173.9K | 16.56%4.11K | -308.84%-21.28K | 310.11%15.13K | 120.48%5.47K | -70.72%4.79K | 107.53%3.53K | 111.99%10.19K |
| End cash Position | 540.82%173.23K | 4,652.41%565.87K | 2,691.75%179.65K | 250.37%5.75K | 250.37%5.75K | 416.27%27.03K | 197.32%11.91K | -55.57%6.44K | 187.11%1.64K | 187.11%1.64K |
| Free cash from | -347.69%-321.87K | -3,191.06%-169.14K | -2,448.13%-112.55K | 74.35%-54.78K | -64.61%6.85K | 51.83%-71.9K | 120.48%5.47K | 108.41%4.79K | -11.33%-213.57K | 142.11%19.37K |
| 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 with Explanatory Notes | -- |
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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