CA Stock MarketDetailed Quotes
KDSX Kadestone Capital Corp
- 1.020
- 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
47.87MMarket Cap-25500P/E (TTM)
0.000High0.000Low0Volume0.000Open1.020Pre Close0.00Turnover1.05052wk High0.00%Turnover Ratio46.93MShares0.51052wk Low-0.04EPS TTM8.97MFloat Cap2.000Historical HighLossP/E (Static)8.79MShs Float0.510Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
Kadestone Capital Corp Key Stats
Quarterly+Annual
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 | -23.96%-801.05K | 10.53%-966.5K | -1.12%-2.38M | 48.49%-431.67K | -16.86%-217.14K | 32.65%-646.2K | -195.45%-1.08M | -69.84%-2.35M | -71.59%-837.96K | 28.56%-185.81K |
| Net income from continuing operations | 33.18%-599.25K | -47.26%-1.1M | 62.61%-1.7M | 147.09%615.54K | 38.73%-673.28K | 20.04%-896.86K | 27.24%-749.56K | -57.96%-4.56M | -37.55%-1.31M | -4.26%-1.1M |
| Operating gains losses | -2,282.16%-904.17K | 63.65%-5.43K | -290.21%-2.31M | -311.69%-2.23M | -156.20%-25.23K | -40.82%-37.96K | -14.85%-14.95K | -312.30%-591.15K | -2,937.02%-541.33K | -107.47%-9.85K |
| Remuneration paid in stock | -60.93%77.96K | -64.84%107.16K | -44.49%759.62K | -74.91%106.01K | -66.46%149.28K | -5.08%199.54K | 4.86%304.8K | 33.37%1.37M | 2.70%422.5K | 31.22%445.01K |
| Other non cashItems | 125.66%420.01K | 47.60%234.07K | -19.13%718.09K | 84.04%208.27K | -45.50%165.1K | -31.40%186.13K | -20.90%158.59K | 118.98%887.96K | -17.07%113.16K | 33.57%302.96K |
| Change In working capital | 233.42%204.52K | 72.90%-221.45K | -112.83%-103.23K | 11.34%818.93K | -72.49%48.14K | 47.60%-153.29K | -538.22%-817.01K | 275.39%804.46K | 800.92%735.53K | 81.94%175K |
| -Change in receivables | -111.69%-1.8K | -100.14%-8.5K | -227.01%-242.85K | -445.19%-260.98K | -90.86%7.02K | -76.40%15.37K | 83.81%-4.25K | 414.06%191.2K | 283.04%75.61K | 222.69%76.71K |
| -Change in prepaid assets | 102.06%5K | 60.75%11.49K | 15.13%11.75K | 1,964.97%250.75K | 90.10%-3.1K | -2,126.62%-243.05K | -58.80%7.15K | -58.76%10.2K | -69.72%12.14K | 41.85%-31.28K |
| -Change in payables and accrued expense | 170.59%201.32K | 72.63%-224.44K | -78.80%127.87K | 28.00%829.17K | -65.87%44.22K | 120.13%74.4K | -519.77%-819.91K | 1,116.02%603.05K | 553.40%647.78K | 76.04%129.57K |
| Interest paid (cash flow from operating activities) | -6.67%-112 | 99.58%-179 | 90.23%-43.67K | 99.90%-429 | ---198 | ---105 | ---42.93K | ---447.06K | ---447.06K | --0 |
| Interest received (cash flow from operating activities) | --0 | -71.37%23.13K | 63.46%304.76K | -73.94%48.59K | --119.05K | --56.34K | --80.78K | --186.45K | --186.45K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.96%-801.05K | 10.53%-966.5K | -1.12%-2.38M | 48.49%-431.67K | -16.86%-217.14K | 32.65%-646.2K | -195.45%-1.08M | -69.84%-2.35M | -71.59%-837.96K | 28.56%-185.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,322.10%12.22M | 0 | -858.56%-1.92M | -451.91%-2.14M | 63.04%-136K | -127.27%-1M | 1.36M | 96.82%-199.88K | -93.72%608.12K | 94.55%-368K |
| Net business purchase and sale | --12.22M | --0 | --3.44M | --0 | --0 | --0 | --3.44M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.26%1.85M | ---- | ---- |
| Net other investing changes | ---- | ---- | -161.52%-5.36M | -72.58%-2.14M | 63.04%-136K | ---1M | ---2.08M | 87.36%-2.05M | ---1.24M | 95.03%-368K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,322.10%12.22M | --0 | -858.56%-1.92M | -451.91%-2.14M | 63.04%-136K | -127.27%-1M | --1.36M | 96.82%-199.88K | -93.72%608.12K | 94.55%-368K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -250K | 0 | -104.11%-263.73K | 0 | 0 | 0 | 73.69%-263.73K | 65.41%6.42M | 74.42%-1.08M | -122.06%-1.5M |
| Net issuance payments of debt | ---250K | --0 | -104.33%-263.73K | --0 | --0 | --0 | 73.69%-263.73K | 57.40%6.09M | 66.80%-1.4M | -122.06%-1.5M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,779.60%323.91K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---250K | --0 | -104.11%-263.73K | --0 | --0 | --0 | 73.69%-263.73K | 65.41%6.42M | 74.42%-1.08M | -122.06%-1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.20%3.36M | -51.26%4.33M | 77.11%8.89M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | -43.00%5.02M | 26,870.48%10.2M | 4,826.02%12.25M |
| Current changes in cash | 778.53%11.17M | -6,143.27%-966.5K | -217.74%-4.56M | -96.34%-2.57M | 82.81%-353.14K | -119.14%-1.65M | 101.17%15.99K | 202.22%3.87M | -126.30%-1.31M | -874.05%-2.05M |
| End cash Position | 100.31%14.53M | -62.20%3.36M | -51.26%4.33M | -51.26%4.33M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | 77.11%8.89M | 26,870.48%10.2M |
| Free cash from | -23.96%-801.05K | 10.53%-966.5K | -1.12%-2.38M | 48.49%-431.67K | -16.86%-217.14K | 32.65%-646.2K | -195.45%-1.08M | -61.65%-2.35M | -53.92%-837.96K | 28.56%-185.81K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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