US Stock MarketDetailed Quotes

KGLDF KING GLOBAL VENTURES INC

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  • 0.330
  • 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
8.38MMarket Cap-2275P/E (TTM)

KING GLOBAL VENTURES 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
-105.15%-112.83K
-584.25%-279.04K
17.56%-179.59K
-3.87%-123.79K
82.66%-58.43K
-123.44%-55K
1,514.12%57.62K
73.95%-217.85K
71.13%-119.18K
-74.67%-336.91K
Net income from continuing operations
-142.05%-211.13K
-188.47%-198.35K
99.65%-9.17K
78.63%-291.5K
-136.06%-151.07K
143.87%502.16K
11.70%-68.76K
-315.90%-2.65M
-712.40%-1.36M
75.46%-64K
Operating gains losses
----
----
-7,356.75%-578K
--0
--0
----
----
107.00%7.97K
-1,510.91%-1.06M
--0
Depreciation and amortization
----
----
--0
--0
--0
----
----
4,848.48%1.63K
1,937.50%326
--980
Other non cash items
----
----
----
----
--0
----
----
----
----
----
Change In working capital
81.52%97.59K
-163.85%-80.69K
627.59%281.88K
110.85%9.09K
133.82%92.64K
-82.93%53.77K
55.18%126.38K
111.10%38.74K
66.68%-83.79K
-261.52%-273.89K
-Change in receivables
-199.87%-5.3K
-99.96%49
228.18%120.82K
68.00%-2.49K
98.04%-2.14K
161.68%5.31K
285.21%120.13K
-212.69%-94.26K
75.62%-7.78K
-428.82%-109.06K
-Change in prepaid assets
497.87%18K
-503.02%-12K
-97.59%1.99K
104.55%5.04K
-130.78%-9.04K
-97.78%3.01K
-89.55%2.98K
117.52%82.54K
71.34%-110.7K
184.10%29.36K
-Change in payables and accrued expense
86.81%84.9K
-2,199.69%-68.74K
215.29%159.08K
13.79%39.47K
136.51%70.89K
-75.85%45.44K
-84.95%3.27K
-66.84%50.46K
-79.19%34.69K
-860.00%-194.19K
Cash from discontinued investing activities
Operating cash flow
-105.15%-112.83K
-584.25%-279.04K
17.56%-179.59K
-3.87%-123.79K
82.66%-58.43K
-123.44%-55K
1,514.12%57.62K
73.95%-217.85K
71.13%-119.18K
-74.67%-336.91K
Investing cash flow
Cash flow from continuing investing activities
108.47%78.38K
-70.95%32.93K
93.10%-32.93K
-105.51%-925.86K
167.71%113.35K
-235.15%-477.23K
Net PPE purchase and sale
----
----
--0
94.98%-45.45K
-91.62%45.45K
----
----
---925.86K
-5,941.74%-906.26K
248.34%542.39K
Net investment purchase and sale
----
----
--32.93K
----
----
----
----
--0
----
----
Net other investing changes
----
----
--45.45K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
108.47%78.38K
-70.95%32.93K
93.10%-32.93K
----
----
-105.51%-925.86K
167.71%113.35K
-235.15%-477.23K
Financing cash flow
Cash flow from continuing financing activities
28,540.47%2.84M
90K
368.98%452.4K
32.82%-27.9K
490.3K
-10K
0
-95.10%96.47K
-106.94%-41.54K
0
Net issuance payments of debt
----
----
--0
----
----
----
----
-51.18%-41.54K
----
----
Net common stock issuance
----
----
233.33%500K
--0
----
----
----
-92.76%150K
--0
--0
Proceeds from stock option exercised by employees
--0
--90K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
-296.69%-47.6K
---27.9K
---9.7K
----
----
84.19%-12K
--0
--0
Cash from discontinued financing activities
Financing cash flow
28,540.47%2.84M
--90K
368.98%452.4K
32.82%-27.9K
--490.3K
---10K
--0
-95.10%96.47K
-106.94%-41.54K
--0
Net cash flow
Beginning cash position
86.05%225.98K
550.09%415.03K
-94.25%63.84K
380.04%533.79K
-85.43%134.84K
-88.87%121.47K
-94.25%63.84K
146.95%1.11M
-90.50%111.2K
-37.01%925.33K
Current changes in cash
19,725.21%2.65M
-428.06%-189.04K
133.53%351.18K
-150.79%-118.76K
149.00%398.95K
108.06%13.38K
391.06%57.62K
-253.44%-1.05M
-361.59%-47.36K
-128.89%-814.13K
End cash Position
2,034.22%2.88M
86.05%225.98K
550.09%415.03K
550.09%415.03K
380.04%533.79K
-85.43%134.84K
-88.87%121.47K
-94.25%63.84K
-94.25%63.84K
-90.50%111.2K
Free cash flow
-249.50%-192.23K
-584.25%-279.04K
24.37%-179.59K
-3.87%-123.79K
-128.43%-58.43K
83.20%-55K
1,514.12%57.62K
81.85%-237.45K
79.15%-119.18K
156.25%205.48K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -105.15%-112.83K-584.25%-279.04K17.56%-179.59K-3.87%-123.79K82.66%-58.43K-123.44%-55K1,514.12%57.62K73.95%-217.85K71.13%-119.18K-74.67%-336.91K
Net income from continuing operations -142.05%-211.13K-188.47%-198.35K99.65%-9.17K78.63%-291.5K-136.06%-151.07K143.87%502.16K11.70%-68.76K-315.90%-2.65M-712.40%-1.36M75.46%-64K
Operating gains losses ---------7,356.75%-578K--0--0--------107.00%7.97K-1,510.91%-1.06M--0
Depreciation and amortization ----------0--0--0--------4,848.48%1.63K1,937.50%326--980
Other non cash items ------------------0--------------------
Change In working capital 81.52%97.59K-163.85%-80.69K627.59%281.88K110.85%9.09K133.82%92.64K-82.93%53.77K55.18%126.38K111.10%38.74K66.68%-83.79K-261.52%-273.89K
-Change in receivables -199.87%-5.3K-99.96%49228.18%120.82K68.00%-2.49K98.04%-2.14K161.68%5.31K285.21%120.13K-212.69%-94.26K75.62%-7.78K-428.82%-109.06K
-Change in prepaid assets 497.87%18K-503.02%-12K-97.59%1.99K104.55%5.04K-130.78%-9.04K-97.78%3.01K-89.55%2.98K117.52%82.54K71.34%-110.7K184.10%29.36K
-Change in payables and accrued expense 86.81%84.9K-2,199.69%-68.74K215.29%159.08K13.79%39.47K136.51%70.89K-75.85%45.44K-84.95%3.27K-66.84%50.46K-79.19%34.69K-860.00%-194.19K
Cash from discontinued investing activities
Operating cash flow -105.15%-112.83K-584.25%-279.04K17.56%-179.59K-3.87%-123.79K82.66%-58.43K-123.44%-55K1,514.12%57.62K73.95%-217.85K71.13%-119.18K-74.67%-336.91K
Investing cash flow
Cash flow from continuing investing activities 108.47%78.38K-70.95%32.93K93.10%-32.93K-105.51%-925.86K167.71%113.35K-235.15%-477.23K
Net PPE purchase and sale ----------094.98%-45.45K-91.62%45.45K-----------925.86K-5,941.74%-906.26K248.34%542.39K
Net investment purchase and sale ----------32.93K------------------0--------
Net other investing changes ----------45.45K----------------------------
Cash from discontinued investing activities
Investing cash flow --------108.47%78.38K-70.95%32.93K93.10%-32.93K---------105.51%-925.86K167.71%113.35K-235.15%-477.23K
Financing cash flow
Cash flow from continuing financing activities 28,540.47%2.84M90K368.98%452.4K32.82%-27.9K490.3K-10K0-95.10%96.47K-106.94%-41.54K0
Net issuance payments of debt ----------0-----------------51.18%-41.54K--------
Net common stock issuance --------233.33%500K--0-------------92.76%150K--0--0
Proceeds from stock option exercised by employees --0--90K--------------0--0------------
Net other financing activities ---------296.69%-47.6K---27.9K---9.7K--------84.19%-12K--0--0
Cash from discontinued financing activities
Financing cash flow 28,540.47%2.84M--90K368.98%452.4K32.82%-27.9K--490.3K---10K--0-95.10%96.47K-106.94%-41.54K--0
Net cash flow
Beginning cash position 86.05%225.98K550.09%415.03K-94.25%63.84K380.04%533.79K-85.43%134.84K-88.87%121.47K-94.25%63.84K146.95%1.11M-90.50%111.2K-37.01%925.33K
Current changes in cash 19,725.21%2.65M-428.06%-189.04K133.53%351.18K-150.79%-118.76K149.00%398.95K108.06%13.38K391.06%57.62K-253.44%-1.05M-361.59%-47.36K-128.89%-814.13K
End cash Position 2,034.22%2.88M86.05%225.98K550.09%415.03K550.09%415.03K380.04%533.79K-85.43%134.84K-88.87%121.47K-94.25%63.84K-94.25%63.84K-90.50%111.2K
Free cash flow -249.50%-192.23K-584.25%-279.04K24.37%-179.59K-3.87%-123.79K-128.43%-58.43K83.20%-55K1,514.12%57.62K81.85%-237.45K79.15%-119.18K156.25%205.48K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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