CA Stock MarketDetailed Quotes
KBY.H Kona Bay Technologies Inc
- 0.000
- 0.0000.00%
15min DelayPost Market Jan 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.45052wk High0.00%Turnover Ratio54.49MShares0.87052wk Low-0.11EPS TTM0Float Cap1.450Historical High0.00P/E (Static)17.10MShs Float0.232Historical Low-0.058EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Kona Bay Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.58%-13.11K | 72.39%-195.95K | -368.65%-88.75K | 97.21%-11.77K | 48.55%-79.12K | 85.82%-16.31K | -5,200.70%-709.76K | -141.41%-18.94K | -508.24%-422.04K | -2,910.27%-153.78K |
| Net income from continuing operations | -419.68%-152.76K | -341.43%-315.65K | -1,785.45%-168.22K | -317.26%-77.56K | 31.82%-40.47K | 24.47%-29.4K | 67.39%-71.51K | 92.60%-8.92K | 2,426.54%35.7K | 1.56%-59.36K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -327.26%-114.74K | 40.45%-4.74K | ---- | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%194 | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | -98.17%1.75K | ---599 | --1.2K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -1,601.45%-18.8K | -1,292.66%-17.27K | ---3.56K | --698 |
| Change In working capital | 966.93%139.65K | 123.63%119.7K | 530.90%79.47K | 119.05%65.8K | 59.36%-38.65K | 116.62%13.09K | -467.37%-506.66K | -84.21%12.6K | -561.15%-345.38K | -244.60%-95.11K |
| -Change in receivables | -55.21%288 | -26.30%-6.77K | -74.57%-5.62K | -124.20%-621 | -140.24%-1.17K | 108.46%643 | 63.36%-5.36K | -105.40%-3.22K | 106.00%2.57K | -50.51%2.9K |
| -Change in prepaid assets | ---- | -2,004.76%-10K | ---9.51K | --2.58K | ---- | ---- | 200.00%525 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 1,019.73%139.36K | 127.19%136.47K | 498.13%94.6K | 118.35%63.84K | 64.88%-34.42K | 117.36%12.45K | -427.87%-501.82K | -21.72%15.82K | -3,782.86%-347.94K | -263.59%-98.01K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 25.97%-28.91K | -6.52K | -9.5K | -15.37K | |||
| Operating cash flow | 19.58%-13.11K | 73.47%-195.95K | -248.62%-88.75K | 97.27%-11.77K | 53.22%-79.12K | 85.51%-16.31K | -1,308.40%-738.68K | -481.51%-25.46K | -521.93%-431.53K | -3,191.06%-169.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 615.67%194K | 100.01%2 | 110K | 0 | |||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 649.72%194K | --2 | --110K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 615.67%194K | 100.01%2 | --110K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.99%109K | 1,967.08%109K | 0 | 1,156.65%680.86K | 82.22%-5.84K | -181.72%-71.11K | 555.36K | |||
| Net issuance payments of debt | ---- | 109.84%9K | --9K | --0 | ---- | ---- | -268.88%-91.5K | --0 | -181.72%-71.11K | ---- |
| Net common stock issuance | ---- | -87.83%100K | --100K | --0 | ---- | ---- | --822K | --0 | --0 | --600K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---49.65K | ---5.84K | --0 | ---24.25K |
| Cash from discontinued financing activities | 0 | -166.62%-26.65K | ||||||||
| Financing cash flow | ---- | -83.34%109K | 435.54%109K | --0 | ---- | ---- | 594.64%654.21K | -553.76%-32.49K | -181.72%-71.11K | --555.36K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.42%28.34K | 1,903.91%115.29K | -95.33%8.09K | -96.49%19.85K | -44.90%98.98K | 1,903.91%115.29K | 250.37%5.75K | 540.82%173.23K | 4,652.41%565.87K | 2,691.75%179.65K |
| Current changes in cash | 19.58%-13.11K | -179.38%-86.95K | 134.95%20.25K | 97.00%-11.77K | -120.49%-79.12K | -109.38%-16.31K | 2,564.36%109.53K | -172.29%-57.94K | -2,695.99%-392.64K | 6,958.11%386.22K |
| End cash Position | -84.62%15.22K | -75.42%28.34K | -75.42%28.34K | -95.33%8.09K | -96.49%19.85K | -44.90%98.98K | 1,903.91%115.29K | 1,903.91%115.29K | 540.82%173.23K | 4,652.41%565.87K |
| Free cash from | 19.58%-13.11K | 73.47%-195.95K | -248.62%-88.75K | 97.27%-11.77K | 53.22%-79.12K | 85.51%-16.31K | -1,248.49%-738.68K | -471.49%-25.46K | -500.22%-431.53K | -3,191.06%-169.14K |
| 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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