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CA Stock MarketDetailed Quotes
KNE Kane Biotech Inc
- 0.115
- +0.005+4.55%
15min DelayMarket Closed Dec 13 16:00 ET
15.81MMarket Cap2.30P/E (TTM)
0.115High0.110Low36.00KVolume0.115Open0.110Pre Close4.10KTurnover0.17052wk High0.04%Turnover Ratio137.51MShares0.06552wk Low0.05EPS TTM10.02MFloat Cap4.500Historical HighLossP/E (Static)87.14MShs Float0.050Historical Low-0.04EPS LYR4.55%Amplitude--Dividend TTM-23.00P/B1Lot Size--Div YieldTTM
Kane Biotech Inc Key Stats
Quarterly+Annual
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 | 21.11%-538.13K | 4,418.18%8.47M | -2.31%-755K | -2.55%-2.72M | -1,160.35%-1.39M | 31.22%-682.08K | 73.25%-196.06K | 10.47%-737.95K | -15.95%-2.65M | -20.29%-110.43K |
| Net income from continuing operations | 58.09%-605.81K | 1,050.70%9.2M | -8.21%-1.35M | -37.82%-5.27M | -92.32%-1.61M | -39.12%-1.45M | -21.81%-967.91K | -8.03%-1.24M | 21.15%-3.82M | 33.33%-838.15K |
| Operating gains losses | ---- | ---- | --77 | 3,186.79%153K | 102.54%10.27K | 8,580.58%35.36K | --107.36K | ---- | -92.97%4.66K | --5.07K |
| Depreciation and amortization | -22.47%46.4K | -8.85%54.39K | -10.77%54.11K | -7.41%238.59K | -2.84%58.42K | -7.39%59.85K | -19.41%59.67K | 3.00%60.65K | 37.09%257.68K | -1.78%60.13K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --178.2K | ---- |
| Remuneration paid in stock | -39.06%140.17K | 508.80%206.74K | 728.30%221.97K | 58.06%441.93K | 638.13%213.28K | 382.07%230.02K | -60.65%33.96K | -130.27%-35.33K | -74.40%279.6K | -79.79%28.9K |
| Other non cashItems | -101.84%-9.22K | -68.83%99.6K | -42.17%169.66K | 118.26%1.12M | -186.10%-274.23K | 136.66%499.9K | 351.64%319.6K | 444.35%293.37K | 759.61%515.3K | 893.38%318.5K |
| Change In working capital | -77.90%-109.66K | -536.31%-1.1M | -22.35%146.01K | 997.88%589.99K | 55.09%212.34K | 77.65%-61.64K | 248.22%251.25K | -22.52%188.04K | -105.08%-65.71K | -86.33%136.92K |
| -Change in receivables | -150.53%-25.61K | -666.28%-325.25K | -140.29%-10.08K | -97.92%5.82K | -105.10%-27.44K | 113.85%50.68K | 55.34%-42.45K | -87.65%25.03K | 529.66%279.57K | 35.30%537.68K |
| -Change in inventory | 2,833.53%39.28K | -25,617.84%-484.84K | 120.18%7.6K | -60.30%-113.47K | -220.98%-79.04K | 101.69%1.34K | 102.30%1.9K | -247.92%-37.67K | -49.67%-70.79K | 206.86%65.33K |
| -Change in payables and accrued expense | 4,472.33%497.24K | 80.56%-55.42K | 30.62%284.2K | 189.83%199.04K | 207.79%255.65K | -94.70%10.88K | -3.50%-285.07K | 153.65%217.58K | -128.32%-221.58K | -203.97%-237.19K |
| -Change in other current assets | 74.42%-25.88K | 186.87%67.84K | -1,429.01%-86.13K | -234.74%-54.67K | 188.56%118.1K | -744.53%-101.16K | -503.29%-78.09K | 118.30%6.48K | 548.03%40.57K | 79.50%40.93K |
| -Change in other working capital | -2,444.48%-594.7K | -145.58%-298.53K | -112.12%-49.58K | 691.81%553.28K | 79.64%-54.93K | 54.98%-23.37K | 147.97%654.95K | 34.85%-23.37K | -118.44%-93.49K | -165.16%-269.83K |
| Cash from discontinued investing activities | 0 | -1,938.66%-10.64M | -3.51%-229.19K | 264.37%639.71K | 601.92K | -33.19K | 578.44K | -221.41K | -389.2K | |
| Operating cash flow | 24.77%-538.13K | -667.28%-2.17M | -2.59%-984.19K | 31.59%-2.08M | -58.10%-789.89K | 27.88%-715.27K | 152.17%382.38K | -16.39%-959.36K | -32.95%-3.04M | -444.23%-499.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.63%-8.46K | 157,373.00%9.04M | 28.37%-7.18K | 50.87%-49.74K | -48.81%-7.83K | 63.02%-26.14K | 38.66%-5.75K | 37.05%-10.02K | 72.90%-101.23K | 95.87%-5.26K |
| Net PPE purchase and sale | -77.43%-4.99K | ---10.19K | ---5.07K | -0.02%-9.22K | ---6.4K | -43.79%-2.81K | --0 | --0 | 95.06%-9.21K | --0 |
| Net intangibles purchas and sale | 85.14%-3.47K | -301.36%-23.08K | 78.94%-2.11K | 43.74%-40.52K | 72.81%-1.43K | 52.14%-23.32K | -11.58%-5.75K | 22.22%-10.02K | 56.84%-72.02K | 94.60%-5.26K |
| Net business purchase and sale | --0 | --9.57M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---490.64K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-20K | --0 |
| Cash from discontinued investing activities | 0 | 99.24%-403 | -26.78%-3.14K | -951.21%-66.41K | -4.37K | -6.66K | -52.9K | -2.48K | -6.32K | |
| Investing cash flow | 74.20%-8.46K | 15,521.18%9.04M | 17.43%-10.32K | -7.99%-116.14K | -5.37%-12.2K | 53.60%-32.79K | -525.59%-58.65K | 21.47%-12.5K | 71.21%-107.55K | 90.91%-11.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.50%81.03K | -4,021.28%-6.91M | -2.05%839.62K | -3.58%2.51M | 519.04%575.2K | 681.11%1.25M | -107.11%-167.67K | 42.14%857.18K | -7.21%2.61M | -272.20%-137.27K |
| Net issuance payments of debt | -118.15%-153.87K | -3,951.95%-6.15M | -119.61%-193.05K | -32.09%1.53M | -508.11%-152.65K | 2,891.03%847.75K | -108.49%-151.86K | 248.43%984.52K | 78.50%2.25M | -118.68%-25.1K |
| Net common stock issuance | --0 | ---- | ---- | -57.29%415.84K | --574 | --415.27K | ---- | ---- | --973.7K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --248.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 10.50%-13.79K | -4,687.49%-756.62K | -39.77%-177.99K | 58.25%-257.99K | 11.35%-99.43K | 91.64%-15.41K | 74.54%-15.8K | -552.51%-127.34K | -1,030.41%-617.93K | -105.19%-112.16K |
| Net other financing activities | ---- | ---- | --1.21M | --826.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | -659.05K | -21,328.57%-30K | -5.53%469.8K | 492.44K | -22.5K | 0 | -140 | 497.33K | |
| Financing cash flow | -93.39%81.03K | -4,414.35%-7.57M | -5.53%809.62K | -3.89%2.98M | 196.52%1.07M | 670.63%1.23M | -107.11%-167.67K | 42.12%857.04K | 10.50%3.1M | 351.70%360.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.88%1.01M | 101.62%826.7K | -32.19%749.25K | -4.18%1.1M | -31.06%865.98K | -54.75%1.15M | -55.23%410.03K | -4.18%1.1M | 14.40%1.15M | -2.83%1.26M |
| Current changes in cash | -197.59%-465.55K | -544.65%-693.92K | -61.02%-184.88K | 1,726.57%783.83K | 275.69%265.55K | 137.35%477.04K | -90.35%156.06K | 51.58%-114.82K | -133.20%-48.19K | -8.32%-151.14K |
| Cash adjustments other than cash changes | --0 | 466.25%877.15K | 145.23%262.33K | ---1.14M | ---382.28K | ---757.2K | ---239.49K | ---580.05K | --0 | ---- |
| End cash Position | -37.14%544.38K | 209.23%1.01M | 101.62%826.7K | -32.19%749.25K | -32.19%749.25K | -31.06%865.98K | -87.11%326.6K | -55.23%410.03K | -4.18%1.1M | -4.18%1.1M |
| Free cash from | 26.28%-546.58K | -684.78%-2.2M | -2.27%-991.36K | 31.77%-2.13M | -58.00%-797.72K | 28.88%-741.4K | 150.73%376.63K | -15.38%-969.38K | -18.24%-3.12M | -153.40%-504.89K |
| 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 | -- | -- | -- | -- | 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.