Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
CA Stock MarketDetailed Quotes
KDA KDA Group Inc
- 0.260
- +0.005+1.96%
15min DelayMarket Closed Dec 4 16:00 ET
45.63MMarket Cap-5777P/E (TTM)
0.275High0.260Low29.46KVolume0.275Open0.255Pre Close8.07KTurnover0.66052wk High0.02%Turnover Ratio175.50MShares0.14052wk Low-0.045EPS TTM34.73MFloat Cap0.750Historical HighLossP/E (Static)133.59MShs Float0.030Historical Low-0.045EPS LYR5.88%Amplitude--Dividend TTM3.66P/B1Lot Size--Div YieldTTM
KDA Group Inc Key Stats
Quarterly+Annual
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 | -125.89%-2.5M | -91.43%1.03M | 65.24%-404.1K | -16.29%-800.67K | 26.30%-1.24M | 650.48%9.64M | 920.09%12.08M | -217.06%-1.16M | -189.88%-688.51K | -1.20%-1.68M |
| Net income from continuing operations | -147.60%-7.68M | -120.52%-4.36M | -111.55%-2.17M | -3.15%-1.28M | -58.70%-1.67M | 453.73%16.14M | 11,767.62%21.26M | 30.75%-1.02M | -36.64%-1.25M | 47.24%-1.05M |
| Operating gains losses | 115.84%1.19M | ---- | --1.19M | ---- | ---- | -116,458.05%-7.5M | -7,827.53%-9.02M | ---- | ---- | ---- |
| Depreciation and amortization | 933.71%3.21M | 544.40%2.98M | 113.53%166.69K | 202.02%233.93K | 661.36%580.16K | -50.33%310.55K | -287.90%-670.23K | -2.86%78.07K | -27.63%77.45K | -6.04%76.2K |
| Remuneration paid in stock | 77.65%377.67K | 251.45%169.84K | 30.44%67.07K | -14.24%67.07K | 143.71%190.59K | -25.06%212.59K | -226.45%-112.14K | 298.07%51.42K | -24.69%78.21K | -33.24%78.2K |
| Deferred tax | -108.47%-157.12K | -109.42%-157.12K | --187.51K | ---94 | ---- | 424.14%1.85M | 771.90%1.67M | --0 | --0 | ---- |
| Other non cashItems | -94.48%73.08K | -179.13%-1.03M | -98.73%4.54K | -9.54%336.49K | -96.74%12.08K | -75.38%1.32M | 11.93%1.3M | -76.59%356.69K | -70.45%371.96K | -74.27%369.85K |
| Change In working capital | 118.28%493.4K | 195.81%2.24M | 123.77%148.37K | -625.74%-153.51K | 69.28%-354.31K | -2,048.42%-2.7M | -480.64%-2.34M | -286.35%-624.3K | -90.95%29.2K | -1.72%-1.15M |
| -Change in receivables | 175.54%1.65M | 175.76%2.24M | -280.42%-15.19K | 491.30%362.68K | 317.84%414.22K | -104.16%-2.19M | -1,441.94%-2.95M | -102.13%-3.99K | 77.70%-92.69K | 70.87%-190.15K |
| -Change in prepaid assets | 15.97%-35.17K | -18.71%69.15K | 538.56%89K | -253.40%-171.74K | -24.70%-44.19K | -4,539.13%-41.86K | 202.24%85.06K | 10.81%-20.29K | -144.93%-48.6K | 68.53%-35.43K |
| -Change in payables and accrued expense | -593.37%-1.13M | -109.68%-118.28K | 223.47%74.56K | -299.05%-344.45K | 35.39%-724.34K | -13.70%228.16K | 0.48%1.22M | -108.18%-60.39K | 121.43%173.05K | -26.96%-1.12M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -178.12%-695.78K | ---- | 4.93%-539.63K | -100.18%-2.57K | -62.45%193.18K |
| Cash from discontinued investing activities | 105.79%606.47K | 68.59%-3.29M | 0 | 0 | 0 | -10.48M | -10.48M | 1.46M | 1.32M | 1.12M |
| Operating cash flow | -123.76%-1.89M | -241.20%-2.26M | -237.41%-404.1K | -227.16%-800.67K | -122.72%-1.24M | -165.73%-844.02K | 3.76%1.6M | -54.27%294.09K | -16.00%629.66K | 66.31%-555.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.18%-1.23M | 238.95%793.61K | 28.01%-556.85K | 27.57%-571.38K | -8.63%-496.17K | 17.33%-2.2M | 51.20%-571.15K | -88.86%-773.54K | -32.87%-788.89K | 5.24%-456.73K |
| Net PPE purchase and sale | 39.06%-14.92K | -46.17%-14.92K | ---1.42K | ---5.24K | ---7.62K | 46.09%-24.49K | 74.68%-10.21K | --0 | --0 | --0 |
| Net intangibles purchas and sale | 0.24%-2.09M | 6.56%-448.97K | 6.03%-555.43K | 3.86%-566.15K | -6.96%-488.54K | 20.82%-2.09M | 58.58%-480.48K | -50.70%-591.04K | 4.38%-588.89K | 3.26%-456.73K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -368.20%-80.46K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --875K | --1.26M | --0 | --0 | ---- | --0 | --0 | ---182.5K | ---200K | ---- |
| Cash from discontinued investing activities | 0 | -99.83%32.43K | 0 | 0 | 0 | 19.25M | 19.25M | -10.09K | -1.35K | -20.99K |
| Investing cash flow | -107.19%-1.23M | -95.58%826.04K | 28.94%-556.85K | 27.69%-571.38K | -3.86%-496.17K | 742.16%17.05M | 1,695.84%18.68M | -91.32%-783.63K | -33.10%-790.24K | 0.89%-477.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.31%128.72K | 100.57%61.84K | -187.57%-32.29K | 1,477.60%1.8M | -825.19%-780.63K | -509.51%-9.79M | -2,815.64%-10.79M | 112.16%36.88K | 144.02%114.38K | -102.54%-84.38K |
| Net issuance payments of debt | 87.32%-1.05M | 87.09%-938.99K | 54.94%-65.63K | -271.04%-195.63K | -825.19%-780.63K | -456.92%-8.31M | -1,332.34%-7.27M | 28.12%-145.63K | 144.02%114.38K | -102.56%-84.38K |
| Net common stock issuance | --1.13M | 181.37%942.5K | -81.74%33.33K | --1.13M | ---- | --0 | ---1.16M | --182.5K | --0 | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | --875K | ---- | ---1.48M | ---2.36M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --58.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 113.95%630.65K | 0 | 0 | 0 | -4.52M | -4.52M | -215.42K | -210.09K | -205.15K |
| Financing cash flow | 100.90%128.72K | 104.52%692.49K | 81.91%-32.29K | 1,985.15%1.8M | -169.63%-780.63K | -698.51%-14.31M | -4,037.54%-15.31M | 11.87%-178.54K | 73.44%-95.72K | -108.71%-289.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.25%4.63M | -68.54%489.89K | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 59.40%2.74M | -43.10%1.56M | -57.21%1.16M | -51.41%1.41M | 59.40%2.74M |
| Current changes in cash | -257.51%-2.99M | -114.85%-738.19K | -48.67%-993.24K | 268.68%432.32K | -90.06%-2.51M | 85.82%1.9M | --4.97M | -2,256.70%-668.08K | -25.36%-256.3K | -210.84%-1.32M |
| End cash Position | -64.45%1.65M | -64.45%1.65M | 217.89%1.56M | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 69.25%4.63M | -82.10%489.89K | -57.21%1.16M | -51.41%1.41M |
| Free cash from | -34.81%-3.99M | -345.64%-2.72M | -223.60%-960.95K | -3,465.44%-1.37M | -71.25%-1.73M | -111.10%-2.96M | 199.39%1.11M | -227.14%-296.95K | -67.62%40.77K | 52.50%-1.01M |
| 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: 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.