US Stock MarketDetailed Quotes

KGLDF KING GLOBAL VENTURES INC

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0.418
+0.018+4.40%

15min DelayClose Jul 25 15:16 ET

8.74MMarket Cap-46400P/E (TTM)

KING GLOBAL VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-584.25%-279.04K

17.56%-179.59K

-3.87%-123.79K

72.88%-91.35K

-109.41%-22.07K

1,514.12%57.62K

73.95%-217.85K

71.13%-119.18K

-74.67%-336.91K

414.94%234.66K

Net income from continuing operations

-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

-814.54%-1.14M

Operating gains losses

----

-7,356.75%-578K

--0

----

107.00%7.97K

-1,510.91%-1.06M

--0

----

Depreciation and amortization

----

--0

----

4,848.48%1.63K

1,937.50%326

--980

----

Other non cash items

----

--0

----

Change In working capital

-163.85%-80.69K

627.59%281.88K

110.85%9.09K

121.80%59.72K

-72.48%86.69K

55.18%126.38K

111.10%38.74K

66.68%-83.79K

-261.52%-273.89K

521.85%314.98K

-Change in receivables

-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

-120.29%-8.61K

-Change in prepaid assets

-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

361.03%135.38K

-Change in payables and accrued expense

-2,199.69%-68.74K

215.29%159.08K

13.79%39.47K

119.55%37.97K

-58.36%78.37K

-84.95%3.27K

-66.84%50.46K

-79.19%34.69K

-860.00%-194.19K

213.28%188.2K

Cash from discontinued investing activities

Operating cash flow

-584.25%-279.04K

17.56%-179.59K

-3.87%-123.79K

72.88%-91.35K

-109.41%-22.07K

1,514.12%57.62K

73.95%-217.85K

71.13%-119.18K

-74.67%-336.91K

414.94%234.66K

Investing cash flow

Cash flow from continuing investing activities

108.47%78.38K

-70.95%32.93K

-105.51%-925.86K

167.71%113.35K

-235.15%-477.23K

-328.47%-538.62K

Net PPE purchase and sale

----

--0

94.98%-45.45K

--0

----

---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

--0

----

-105.51%-925.86K

167.71%113.35K

-235.15%-477.23K

-328.47%-538.62K

Financing cash flow

Cash flow from continuing financing activities

90K

368.98%452.4K

32.82%-27.9K

490.3K

-10K

-95.10%96.47K

-106.94%-41.54K

Net issuance payments of debt

----

--0

----

-51.18%-41.54K

----

Net common stock issuance

----

233.33%500K

--0

--500K

----

-92.76%150K

--0

----

Proceeds from stock option exercised by employees

--90K

----

--0

----

Net other financing activities

----

-296.69%-47.6K

---27.9K

----

84.19%-12K

--0

----

Cash from discontinued financing activities

Financing cash flow

--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

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

64.75%1.09M

Current changes in cash

-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

-120.61%-165.96K

End cash Position

86.05%225.98K

550.09%415.03K

380.04%533.79K

-85.43%134.84K

-88.87%121.47K

-94.25%63.84K

-90.50%111.2K

-37.01%925.33K

Free cash flow

-584.25%-279.04K

24.37%-179.59K

-3.87%-123.79K

-144.46%-91.35K

93.26%-22.07K

1,514.12%57.62K

81.85%-237.45K

79.15%-119.18K

156.25%205.48K

-63.49%-327.33K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-584.25%-279.04K	17.56%-179.59K	-3.87%-123.79K	72.88%-91.35K	-109.41%-22.07K	1,514.12%57.62K	73.95%-217.85K	71.13%-119.18K	-74.67%-336.91K	414.94%234.66K
Net income from continuing operations	-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	-814.54%-1.14M
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	-163.85%-80.69K	627.59%281.88K	110.85%9.09K	121.80%59.72K	-72.48%86.69K	55.18%126.38K	111.10%38.74K	66.68%-83.79K	-261.52%-273.89K	521.85%314.98K
-Change in receivables	-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	-120.29%-8.61K
-Change in prepaid assets	-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	361.03%135.38K
-Change in payables and accrued expense	-2,199.69%-68.74K	215.29%159.08K	13.79%39.47K	119.55%37.97K	-58.36%78.37K	-84.95%3.27K	-66.84%50.46K	-79.19%34.69K	-860.00%-194.19K	213.28%188.2K
Cash from discontinued investing activities
Operating cash flow	-584.25%-279.04K	17.56%-179.59K	-3.87%-123.79K	72.88%-91.35K	-109.41%-22.07K	1,514.12%57.62K	73.95%-217.85K	71.13%-119.18K	-74.67%-336.91K	414.94%234.66K
Investing cash flow
Cash flow from continuing investing activities		108.47%78.38K	-70.95%32.93K	0			-105.51%-925.86K	167.71%113.35K	-235.15%-477.23K	-328.47%-538.62K
Net PPE purchase and sale	----	--0	94.98%-45.45K	--0	----	----	---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	--0	----	----	-105.51%-925.86K	167.71%113.35K	-235.15%-477.23K	-328.47%-538.62K
Financing cash flow
Cash flow from continuing financing activities	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	--500K	----	----	-92.76%150K	--0	--0	----
Proceeds from stock option exercised by employees	--90K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	-296.69%-47.6K	---27.9K	----	----	----	84.19%-12K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--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	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	64.75%1.09M
Current changes in cash	-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	-120.61%-165.96K
End cash Position	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	-37.01%925.33K
Free cash flow	-584.25%-279.04K	24.37%-179.59K	-3.87%-123.79K	-144.46%-91.35K	93.26%-22.07K	1,514.12%57.62K	81.85%-237.45K	79.15%-119.18K	156.25%205.48K	-63.49%-327.33K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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