CA Stock MarketDetailed Quotes

KEON.H Keon Capital Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
473.43KMarket Cap-3166P/E (TTM)

Keon Capital 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
45.76%-32.12K
94.46%-4.29K
44.22%-152.17K
98.29%-2.29K
83.93%-13.21K
-1.87%-59.22K
-6,066.72%-77.45K
-361.33%-272.78K
-202,728.79%-133.74K
-1,083.77%-82.21K
Net income from continuing operations
64.17%-32.92K
25.72%-45.28K
28.25%-209.95K
75.01%-41.25K
75.24%-15.86K
-128.77%-91.89K
-161.54%-60.96K
-149.19%-292.62K
-2,481.32%-165.1K
-188.97%-64.04K
Operating gains losses
----
----
----
----
----
----
----
--65.73K
----
----
Other non cashItems
--253
--228
----
----
----
----
----
-69.73%1.53K
--0
--0
Change In working capital
-98.33%547
347.14%40.76K
221.84%57.79K
213.38%38.97K
114.58%2.65K
267.54%32.67K
-167.03%-16.49K
-189.09%-47.43K
-2,545.98%-34.37K
-219.41%-18.17K
-Change in receivables
-60.56%-2.33K
762.91%13.84K
31.91%-5.92K
29.04%-1.83K
90.96%-553
---1.45K
---2.09K
-336.75%-8.7K
-151.27%-2.58K
---6.12K
-Change in prepaid assets
-48.47%14.66K
-524.47%-11.92K
191.22%28.51K
56.11%-2.74K
--0
--28.44K
--2.81K
---31.25K
---6.25K
---25K
-Change in payables and accrued expense
-307.47%-11.78K
325.64%38.84K
570.38%35.2K
270.46%43.54K
-75.27%3.2K
129.12%5.68K
-169.95%-17.21K
-115.10%-7.48K
-605.72%-25.54K
-14.90%12.95K
Cash from discontinued investing activities
Operating cash flow
45.76%-32.12K
94.46%-4.29K
44.22%-152.17K
98.29%-2.29K
83.93%-13.21K
-1.87%-59.22K
-6,066.72%-77.45K
-361.33%-272.78K
-202,728.79%-133.74K
-1,083.77%-82.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
13K
20K
0
0
0
0
0
756.43%428.22K
22.53K
-40.26K
Net issuance payments of debt
--0
--20K
--0
--0
--0
--0
--0
-220.12%-60.06K
--34.26K
---40.26K
Net common stock issuance
----
----
--0
--0
----
----
----
--500K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---11.72K
----
----
Cash from discontinued financing activities
Financing cash flow
--13K
--20K
--0
--0
--0
--0
--0
756.43%428.22K
--22.53K
---40.26K
Net cash flow
Beginning cash position
-74.53%20.17K
-97.15%4.46K
13,072.75%156.62K
-97.48%6.75K
-94.89%19.96K
3,083.59%79.18K
13,072.75%156.62K
-88.48%1.19K
23,749.07%267.83K
4,737.58%390.3K
Current changes in cash
67.71%-19.12K
120.28%15.71K
-197.90%-152.17K
97.94%-2.29K
89.21%-13.21K
-115.27%-59.22K
-6,066.72%-77.45K
1,802.65%155.44K
-168,586.36%-111.2K
-1,663.44%-122.47K
End cash Position
-94.75%1.05K
-74.53%20.17K
-97.15%4.46K
-97.15%4.46K
-97.48%6.75K
-94.89%19.96K
3,083.59%79.18K
13,072.75%156.62K
13,072.75%156.62K
23,749.07%267.83K
Free cash from
45.76%-32.12K
94.46%-4.29K
44.22%-152.17K
98.29%-2.29K
83.93%-13.21K
-1.87%-59.22K
-6,066.72%-77.45K
-361.33%-272.78K
-202,728.79%-133.74K
-1,083.77%-82.21K
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
--
--
--
--
--
--
--
(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 45.76%-32.12K94.46%-4.29K44.22%-152.17K98.29%-2.29K83.93%-13.21K-1.87%-59.22K-6,066.72%-77.45K-361.33%-272.78K-202,728.79%-133.74K-1,083.77%-82.21K
Net income from continuing operations 64.17%-32.92K25.72%-45.28K28.25%-209.95K75.01%-41.25K75.24%-15.86K-128.77%-91.89K-161.54%-60.96K-149.19%-292.62K-2,481.32%-165.1K-188.97%-64.04K
Operating gains losses ------------------------------65.73K--------
Other non cashItems --253--228---------------------69.73%1.53K--0--0
Change In working capital -98.33%547347.14%40.76K221.84%57.79K213.38%38.97K114.58%2.65K267.54%32.67K-167.03%-16.49K-189.09%-47.43K-2,545.98%-34.37K-219.41%-18.17K
-Change in receivables -60.56%-2.33K762.91%13.84K31.91%-5.92K29.04%-1.83K90.96%-553---1.45K---2.09K-336.75%-8.7K-151.27%-2.58K---6.12K
-Change in prepaid assets -48.47%14.66K-524.47%-11.92K191.22%28.51K56.11%-2.74K--0--28.44K--2.81K---31.25K---6.25K---25K
-Change in payables and accrued expense -307.47%-11.78K325.64%38.84K570.38%35.2K270.46%43.54K-75.27%3.2K129.12%5.68K-169.95%-17.21K-115.10%-7.48K-605.72%-25.54K-14.90%12.95K
Cash from discontinued investing activities
Operating cash flow 45.76%-32.12K94.46%-4.29K44.22%-152.17K98.29%-2.29K83.93%-13.21K-1.87%-59.22K-6,066.72%-77.45K-361.33%-272.78K-202,728.79%-133.74K-1,083.77%-82.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 13K20K00000756.43%428.22K22.53K-40.26K
Net issuance payments of debt --0--20K--0--0--0--0--0-220.12%-60.06K--34.26K---40.26K
Net common stock issuance ----------0--0--------------500K--0--0
Net other financing activities -------------------------------11.72K--------
Cash from discontinued financing activities
Financing cash flow --13K--20K--0--0--0--0--0756.43%428.22K--22.53K---40.26K
Net cash flow
Beginning cash position -74.53%20.17K-97.15%4.46K13,072.75%156.62K-97.48%6.75K-94.89%19.96K3,083.59%79.18K13,072.75%156.62K-88.48%1.19K23,749.07%267.83K4,737.58%390.3K
Current changes in cash 67.71%-19.12K120.28%15.71K-197.90%-152.17K97.94%-2.29K89.21%-13.21K-115.27%-59.22K-6,066.72%-77.45K1,802.65%155.44K-168,586.36%-111.2K-1,663.44%-122.47K
End cash Position -94.75%1.05K-74.53%20.17K-97.15%4.46K-97.15%4.46K-97.48%6.75K-94.89%19.96K3,083.59%79.18K13,072.75%156.62K13,072.75%156.62K23,749.07%267.83K
Free cash from 45.76%-32.12K94.46%-4.29K44.22%-152.17K98.29%-2.29K83.93%-13.21K-1.87%-59.22K-6,066.72%-77.45K-361.33%-272.78K-202,728.79%-133.74K-1,083.77%-82.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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