US Stock MarketDetailed Quotes
KEQU Kewaunee Scientific
- 43.700
- +0.930+2.17%
Close Nov 22 16:00 ET
125.50MMarket Cap6.98P/E (TTM)
44.500High42.320Low9.74KVolume42.320Open42.770Pre Close424.09KTurnover0.46%Turnover Ratio6.85P/E (Static)2.87MShares55.62052wk High2.24P/B92.27MFloat Cap16.51052wk Low--Dividend TTM2.11MShs Float55.620Historical High--Div YieldTTM5.10%Amplitude2.611Historical Low43.558Avg Price1Lot Size
Kewaunee Scientific Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.72%-794K | 616.20%19.56M | 571.19%1.15M | 420.84%9.5M | 117.49%747K | 121.76%8.17M | 51.93%-3.79M | 96.43%-243K | -159.41%-2.96M | 0.56%-4.27M |
| Net income from continuing operations | -11.01%2.24M | 1,302.28%19.06M | 921.85%11.18M | 130.69%2.53M | 2,582.46%2.83M | 449.79%2.52M | 122.64%1.36M | 433.54%1.09M | 185.38%1.1M | 96.30%-114K |
| Depreciation and amortization | 13.51%815K | 9.00%3.13M | 13.10%820K | 15.23%817K | 8.76%770K | -0.97%718K | 3.54%2.87M | 7.09%725K | 1.87%709K | 0.71%708K |
| Deferred tax | -1,480.43%-635K | -1,481.20%-7.13M | -5,044.59%-7.32M | -78.72%83K | 237.78%62K | 100.00%46K | 330.00%516K | 825.00%148K | 1,118.75%390K | -228.57%-45K |
| Change In working capital | -177.23%-3.54M | 133.60%3.21M | -61.94%-3.95M | 203.73%5.78M | 35.49%-3.22M | 32.48%4.59M | -70.57%-9.54M | 67.30%-2.44M | -203.70%-5.58M | -137.83%-4.99M |
| -Change in receivables | -56.86%1.51M | 114.98%741K | -87.63%-4M | 155.65%1.45M | 72.41%-200K | 577.52%3.5M | 34.12%-4.95M | 62.07%-2.13M | -386.78%-2.6M | 62.86%-725K |
| -Change in inventory | 687.76%1.39M | -36.55%1.21M | 344.44%1.17M | -105.79%-179K | -23.08%460K | 81.83%-237K | 126.20%1.91M | 87.61%-477K | 269.13%3.09M | 323.13%598K |
| -Change in payables and accrued expense | -2,162.39%-5.11M | 112.43%691K | 542.68%4.53M | -56.44%818K | -3.24%-4.43M | 89.32%-226K | -146.76%-5.56M | -185.76%-1.02M | -75.12%1.88M | -304.82%-4.3M |
| -Change in other working capital | -185.63%-1.33M | 159.89%563K | -571.43%-5.64M | 146.55%3.7M | 270.16%958K | -75.62%1.55M | 65.06%-940K | 44.92%1.2M | -534.69%-7.94M | 71.46%-563K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.72%-794K | 616.20%19.56M | 571.19%1.15M | 420.84%9.5M | 117.49%747K | 121.76%8.17M | 51.93%-3.79M | 96.43%-243K | -159.41%-2.96M | 0.56%-4.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.19%-278K | -5.42%-4.37M | 62.14%-979K | 26.13%-475K | -139.13%-1.27M | -324.10%-1.65M | -117.40%-4.15M | -276.97%-2.59M | -120.21%-643K | -18.61%-529K |
| Capital expenditure reported | 83.19%-278K | -5.42%-4.37M | 62.14%-979K | 26.13%-475K | -139.13%-1.27M | -324.10%-1.65M | -117.40%-4.15M | -276.97%-2.59M | -120.21%-643K | -18.61%-529K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.19%-278K | -5.42%-4.37M | 62.14%-979K | 26.13%-475K | -139.13%-1.27M | -324.10%-1.65M | -117.40%-4.15M | -276.97%-2.59M | -120.21%-643K | -18.61%-529K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.74%343K | -120.19%-3.01M | 31.93%-1.47M | -165.29%-3.63M | 639.31%782K | -88.81%1.31M | 35.35%14.93M | -124.21%-2.16M | 217.43%5.56M | -103.00%-145K |
| Net issuance payments of debt | -73.74%343K | -102.41%-374K | 124.01%380K | -151.08%-2.84M | 639.31%782K | -88.81%1.31M | 40.57%15.51M | -117.76%-1.58M | 217.43%5.56M | -103.00%-145K |
| Net common stock issuance | ---- | ---2M | ---1.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | -11.65%-642K | ---- | ---- | ---- | ---- | ---575K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.74%343K | -120.19%-3.01M | 31.93%-1.47M | -165.29%-3.63M | 639.31%782K | -88.81%1.31M | 35.35%14.93M | -124.21%-2.16M | 217.43%5.56M | -103.00%-145K |
| Net cash flow | ||||||||||
| Beginning cash position | 87.75%25.94M | 100.39%13.82M | 47.22%27.11M | 33.06%21.71M | 0.16%21.57M | 100.39%13.82M | 20.29%6.89M | 234.71%18.42M | 194.96%16.32M | 293.89%21.53M |
| Current changes in cash | -109.32%-729K | 74.13%12.18M | 73.87%-1.3M | 175.10%5.39M | 105.34%264K | -47.72%7.82M | 464.86%6.99M | -449.23%-4.99M | 4,360.87%1.96M | -5,305.26%-4.95M |
| Effect of exchange rate changes | 67.61%-23K | 25.00%-54K | -66.58%129K | -93.53%9K | 55.51%-121K | 78.15%-71K | 4.00%-72K | 1,172.22%386K | 768.75%139K | -806.67%-272K |
| End cash Position | 16.77%25.19M | 87.75%25.94M | 87.75%25.94M | 47.22%27.11M | 33.06%21.71M | 0.16%21.57M | 100.39%13.82M | 100.39%13.82M | 234.71%18.42M | 194.96%16.32M |
| Free cash flow | -116.45%-1.07M | 291.37%15.19M | 105.87%166K | 350.42%9.03M | 89.21%-518K | 97.81%6.52M | 18.94%-7.94M | 62.20%-2.83M | -176.81%-3.6M | -1.24%-4.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
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