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KITS Kits Eyecare Ltd

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  • 8.680
  • -0.160-1.81%
15min DelayMarket Closed Dec 13 16:00 ET
274.08MMarket Cap-868.00P/E (TTM)

Kits Eyecare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.77%2.24M
95.65%2.88M
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
293.02%2.02M
124.03%4.68M
97.80%-408K
Net income from continuing operations
-72.50%132K
115.79%187K
106.27%64K
51.34%-2.22M
64.55%-491K
2,300.00%480K
-28.28%-1.18M
54.95%-1.02M
68.86%-4.55M
88.90%-1.39M
Operating gains losses
162.07%72K
-130.48%-57K
-137.93%-138K
137.34%146K
41.49%133K
69.87%-116K
194.44%187K
-159.18%-58K
-200.77%-391K
59.32%94K
Depreciation and amortization
-22.04%605K
-21.49%592K
-12.93%754K
-9.51%3.19M
-14.36%793K
-12.22%776K
-12.63%754K
1.76%866K
31.84%3.52M
-50.19%926K
Remuneration paid in stock
203.39%122K
164.22%539K
-12.34%270K
-61.11%513K
-65.31%119K
-138.31%-118K
-43.65%204K
0.65%308K
-12.99%1.32M
-70.38%343K
Deferred tax
72.22%124K
177.82%207K
106.57%18K
48.94%-676K
-18.18%-208K
128.80%72K
-44.57%-266K
61.62%-274K
68.67%-1.32M
95.08%-176K
Other non cashItems
-25.26%290K
-20.10%318K
-19.56%329K
-32.92%1.09M
-125.63%-101K
-8.06%388K
-1.49%398K
-0.49%409K
-16.19%1.63M
-73.77%394K
Change In working capital
492.14%898K
-19.10%1.11M
59.31%2.83M
-91.57%343K
-327.65%-2.58M
-109.34%-229K
-29.49%1.38M
568.05%1.78M
160.07%4.07M
91.46%-604K
-Change in receivables
-70.56%-307K
-78.38%-198K
44.86%268K
-96.28%-897K
-400.63%-791K
59.09%-180K
-256.34%-111K
164.29%185K
-168.31%-457K
-115.64%-158K
-Change in inventory
23.45%-764K
-1,251.72%-668K
-112.84%-248K
134.31%1.01M
100.34%14K
-195.87%-998K
-93.85%58K
337.22%1.93M
61.86%-2.93M
46.75%-4.1M
-Change in prepaid assets
4,442.31%1.13M
-1,198.78%-901K
-165.67%-176K
935.29%142K
51.98%-182K
-109.74%-26K
218.84%82K
65.43%268K
-132.08%-17K
51.35%-379K
-Change in payables and accrued expense
87.36%667K
46.16%2.1M
421.59%2.76M
-112.98%-845K
-150.81%-1.78M
-64.89%356K
133.93%1.43M
-161.97%-857K
7,026.60%6.51M
1,505.05%3.5M
-Change in other working capital
-72.05%173K
1,012.79%785K
-7.60%231K
-2.39%938K
-71.11%154K
8.60%619K
-121.77%-86K
146.73%250K
245.68%961K
204.57%533K
Tax refund paid
---3K
---24K
--0
-97.26%11K
--0
--0
--0
--11K
165.56%401K
--0
Cash from discontinued investing activities
Operating cash flow
78.77%2.24M
95.65%2.88M
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
293.02%2.02M
124.03%4.68M
97.80%-408K
Investing cash flow
Cash flow from continuing investing activities
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
Net PPE purchase and sale
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
Cash from discontinued investing activities
Investing cash flow
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
82.35%-6K
92.90%-258K
98.07%-61K
Financing cash flow
Cash flow from continuing financing activities
6.34%-1.18M
8.77%-1.24M
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
1.34%-1.25M
-112.36%-5.13M
-103.04%-1.3M
Net issuance payments of debt
5.61%-1.21M
8.77%-1.24M
0.24%-1.24M
-0.18%-5.14M
3.47%-1.25M
1.16%-1.28M
-6.77%-1.36M
1.34%-1.25M
48.10%-5.13M
85.15%-1.3M
Proceeds from stock option exercised by employees
36.36%30K
----
----
--65K
--43K
--22K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
6.34%-1.18M
8.77%-1.24M
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
1.34%-1.25M
-112.36%-5.13M
-103.04%-1.3M
Net cash flow
Beginning cash position
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-8.36%18.79M
-5.41%19.3M
4.95%19.83M
6.79%19.57M
-8.36%18.79M
788.43%20.51M
-3.40%20.4M
Current changes in cash
-291.53%-462K
762.35%1.13M
273.11%2.86M
-355.57%-3.23M
-110.26%-3.71M
-104.79%-118K
-118.26%-170K
132.68%766K
-103.86%-709K
-108.43%-1.76M
Effect of exchange rate changes
173.35%300K
-149.64%-209K
-2,900.00%-504K
147.71%480K
196.05%450K
57.17%-409K
213.78%421K
-89.35%18K
-437.97%-1.01M
357.63%152K
End cash Position
-0.78%19.15M
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-14.64%16.04M
-5.41%19.3M
4.94%19.83M
6.79%19.57M
-8.36%18.79M
-8.36%18.79M
Free cash from
-37.10%719K
99.16%2.36M
103.78%4.1M
-58.32%1.84M
-433.48%-2.5M
-69.63%1.14M
-46.09%1.19M
286.39%2.01M
119.13%4.42M
97.84%-469K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.77%2.24M95.65%2.88M104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M293.02%2.02M124.03%4.68M97.80%-408K
Net income from continuing operations -72.50%132K115.79%187K106.27%64K51.34%-2.22M64.55%-491K2,300.00%480K-28.28%-1.18M54.95%-1.02M68.86%-4.55M88.90%-1.39M
Operating gains losses 162.07%72K-130.48%-57K-137.93%-138K137.34%146K41.49%133K69.87%-116K194.44%187K-159.18%-58K-200.77%-391K59.32%94K
Depreciation and amortization -22.04%605K-21.49%592K-12.93%754K-9.51%3.19M-14.36%793K-12.22%776K-12.63%754K1.76%866K31.84%3.52M-50.19%926K
Remuneration paid in stock 203.39%122K164.22%539K-12.34%270K-61.11%513K-65.31%119K-138.31%-118K-43.65%204K0.65%308K-12.99%1.32M-70.38%343K
Deferred tax 72.22%124K177.82%207K106.57%18K48.94%-676K-18.18%-208K128.80%72K-44.57%-266K61.62%-274K68.67%-1.32M95.08%-176K
Other non cashItems -25.26%290K-20.10%318K-19.56%329K-32.92%1.09M-125.63%-101K-8.06%388K-1.49%398K-0.49%409K-16.19%1.63M-73.77%394K
Change In working capital 492.14%898K-19.10%1.11M59.31%2.83M-91.57%343K-327.65%-2.58M-109.34%-229K-29.49%1.38M568.05%1.78M160.07%4.07M91.46%-604K
-Change in receivables -70.56%-307K-78.38%-198K44.86%268K-96.28%-897K-400.63%-791K59.09%-180K-256.34%-111K164.29%185K-168.31%-457K-115.64%-158K
-Change in inventory 23.45%-764K-1,251.72%-668K-112.84%-248K134.31%1.01M100.34%14K-195.87%-998K-93.85%58K337.22%1.93M61.86%-2.93M46.75%-4.1M
-Change in prepaid assets 4,442.31%1.13M-1,198.78%-901K-165.67%-176K935.29%142K51.98%-182K-109.74%-26K218.84%82K65.43%268K-132.08%-17K51.35%-379K
-Change in payables and accrued expense 87.36%667K46.16%2.1M421.59%2.76M-112.98%-845K-150.81%-1.78M-64.89%356K133.93%1.43M-161.97%-857K7,026.60%6.51M1,505.05%3.5M
-Change in other working capital -72.05%173K1,012.79%785K-7.60%231K-2.39%938K-71.11%154K8.60%619K-121.77%-86K146.73%250K245.68%961K204.57%533K
Tax refund paid ---3K---24K--0-97.26%11K--0--0--0--11K165.56%401K--0
Cash from discontinued investing activities
Operating cash flow 78.77%2.24M95.65%2.88M104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M293.02%2.02M124.03%4.68M97.80%-408K
Investing cash flow
Cash flow from continuing investing activities -1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K
Net PPE purchase and sale -1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K
Cash from discontinued investing activities
Investing cash flow -1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K82.35%-6K92.90%-258K98.07%-61K
Financing cash flow
Cash flow from continuing financing activities 6.34%-1.18M8.77%-1.24M0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M1.34%-1.25M-112.36%-5.13M-103.04%-1.3M
Net issuance payments of debt 5.61%-1.21M8.77%-1.24M0.24%-1.24M-0.18%-5.14M3.47%-1.25M1.16%-1.28M-6.77%-1.36M1.34%-1.25M48.10%-5.13M85.15%-1.3M
Proceeds from stock option exercised by employees 36.36%30K----------65K--43K--22K----------0--0
Cash from discontinued financing activities
Financing cash flow 6.34%-1.18M8.77%-1.24M0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M1.34%-1.25M-112.36%-5.13M-103.04%-1.3M
Net cash flow
Beginning cash position -2.60%19.31M-6.03%18.39M-14.64%16.04M-8.36%18.79M-5.41%19.3M4.95%19.83M6.79%19.57M-8.36%18.79M788.43%20.51M-3.40%20.4M
Current changes in cash -291.53%-462K762.35%1.13M273.11%2.86M-355.57%-3.23M-110.26%-3.71M-104.79%-118K-118.26%-170K132.68%766K-103.86%-709K-108.43%-1.76M
Effect of exchange rate changes 173.35%300K-149.64%-209K-2,900.00%-504K147.71%480K196.05%450K57.17%-409K213.78%421K-89.35%18K-437.97%-1.01M357.63%152K
End cash Position -0.78%19.15M-2.60%19.31M-6.03%18.39M-14.64%16.04M-14.64%16.04M-5.41%19.3M4.94%19.83M6.79%19.57M-8.36%18.79M-8.36%18.79M
Free cash from -37.10%719K99.16%2.36M103.78%4.1M-58.32%1.84M-433.48%-2.5M-69.63%1.14M-46.09%1.19M286.39%2.01M119.13%4.42M97.84%-469K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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