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KNOS KRONOS ADVANCED TECH INC

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  • 0.006
  • +0.000+0.89%
15min DelayClose Feb 18 16:00 ET
3.73MMarket Cap-0.57P/E (TTM)

KRONOS ADVANCED TECH INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
(Q1)Sep 30, 2008
(FY)Jun 30, 2008
(Q4)Jun 30, 2008
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
(FY)Jun 30, 2007
(Q4)Jun 30, 2007
(Q3)Mar 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.94K
52.30%-417.83K
94.39%-169.87K
19.63%-1.18M
691.26%2.38M
-3.68%-488.98K
-27.56%-875.9K
-15.83%-3.03M
-132.70%-1.47M
39.98%-401.75K
Net income from continuing operations
---493.44K
-185.89%-4.18M
-85.30%-4.36M
-1,446.33%-2.02M
243.87%1.13M
-130.26%-2.01M
-73.69%-1.46M
41.22%-2.35M
110.93%149.9K
14.70%-786.92K
Operating gains losses
----
----
----
----
----
----
----
---2.86M
----
----
Depreciation and amortization
--15.75K
2.13%111.72K
-6.47%448.26K
-16.77%118.98K
1.21%109.95K
1.01%109.93K
-7.96%109.4K
-22.48%479.28K
-1.27%142.96K
-18.85%108.63K
Other non cash items
--365.5K
584.59%3.31M
--2.18M
---97.37K
16,163.45%704.06K
477.63%1.09M
743.16%484.18K
----
----
---4.38K
Change In working capital
---19.74K
5,770.93%339.8K
405.16%853.08K
154.58%106.52K
52.81%429.26K
212.45%323.3K
70.59%-5.99K
4.90%168.87K
-383.32%-195.15K
176.48%280.92K
-Change in receivables
---7.72K
--0
-401.09%-14.97K
-144.26%-10K
-33.82%36.4K
65.93%-19.06K
-323.21%-22.32K
149.73%4.97K
---4.09K
--55K
-Change in prepaid assets
---123.38K
--41.67K
-487.03%-138.91K
----
----
----
----
190.91%35.89K
6.02%9.66K
179.55%28.98K
-Change in payables and accrued expense
--111.36K
-166.50%-144.18K
463.40%833.89K
1,089.16%915.01K
-548.00%-230.77K
4.22%203.75K
-732.07%-54.1K
150.25%148.01K
-265.15%-92.5K
258.94%51.51K
-Change in other current assets
----
--0
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
528.01%442.31K
965.37%173.07K
-58.06%-171.03K
-7.13%135.07K
515.56%138.6K
395.01%70.43K
-104.41%-20K
-213.78%-108.21K
27.96%145.43K
Cash from discontinued investing activities
Operating cash flow
---131.94K
52.30%-417.83K
94.39%-169.87K
19.63%-1.18M
691.26%2.38M
-3.68%-488.98K
-27.56%-875.9K
-15.83%-3.03M
-132.70%-1.47M
39.98%-401.75K
Investing cash flow
Cash flow from continuing investing activities
44.01%-38.17K
-57.59%-276.3K
143.97%39.59K
-2,793.40%-97.28K
-210.77%-150.44K
-103.42%-68.17K
30.75%-175.32K
-13.90%-90.04K
95.98%-3.36K
Net PPE purchase and sale
----
--0
-348.68%-9.84K
268.34%306.04K
-17.08%-97.28K
-580.42%-150.44K
-103.42%-68.17K
99.13%-2.19K
205.11%83.09K
51.70%-83.09K
Net intangibles purchase and sale
----
----
--197.32K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
---38.17K
-167.88%-463.77K
----
----
----
----
---173.13K
----
----
Cash from discontinued investing activities
Investing cash flow
----
44.01%-38.17K
-57.59%-276.3K
143.97%39.59K
-2,793.40%-97.28K
-210.77%-150.44K
-103.42%-68.17K
30.75%-175.32K
-13.90%-90.04K
95.98%-3.36K
Financing cash flow
Cash flow from continuing financing activities
145.62K
0
-67.87%954.18K
-182.56%-1.57M
189.39%1.09M
71.01%769.55K
169.34%661.93K
55.37%2.97M
126.11%1.9M
-40.99%376.41K
Net issuance payments of debt
--145.62K
--0
-39.98%954.18K
-142.77%-811.64K
2,243.81%1.09M
176.21%38.11K
309.84%638.41K
-9.49%1.59M
-46.16%1.9M
105.72%46.48K
Net common stock issuance
----
----
----
----
--0
46.29%731.44K
-95.72%23.53K
688.54%1.38M
100.00%-1
-77.25%329.94K
Cash from discontinued financing activities
Financing cash flow
--145.62K
--0
-67.87%954.18K
-182.56%-1.57M
189.39%1.09M
71.01%769.55K
169.34%661.93K
55.37%2.97M
126.11%1.9M
-40.99%376.41K
Net cash flow
Beginning cash position
--5.7K
139.58%871.97K
-39.17%363.96K
14,130.41%3.58M
293.60%211.95K
-33.96%81.83K
-39.17%363.96K
-61.52%598.32K
-94.64%25.15K
-90.79%53.85K
Current changes in cash
--13.68K
-61.63%-456K
316.76%508.02K
-899.11%-2.71M
11,834.42%3.37M
285.75%130.12K
40.53%-282.13K
75.50%-234.37K
162.63%338.8K
75.08%-28.7K
End cash Position
--19.38K
408.35%415.97K
139.58%871.97K
139.58%871.97K
14,130.41%3.58M
293.60%211.95K
-33.96%81.83K
-39.17%363.96K
-39.17%363.96K
-94.64%25.15K
Free cash flow
---131.94K
55.74%-417.83K
94.07%-179.71K
36.90%-874.34K
569.87%2.28M
-45.21%-639.42K
-31.09%-944.06K
-5.68%-3.03M
-95.10%-1.39M
42.37%-484.84K
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
--
--
(FY)Jun 30, 2020(Q1)Sep 30, 2008(FY)Jun 30, 2008(Q4)Jun 30, 2008(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007(FY)Jun 30, 2007(Q4)Jun 30, 2007(Q3)Mar 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.94K52.30%-417.83K94.39%-169.87K19.63%-1.18M691.26%2.38M-3.68%-488.98K-27.56%-875.9K-15.83%-3.03M-132.70%-1.47M39.98%-401.75K
Net income from continuing operations ---493.44K-185.89%-4.18M-85.30%-4.36M-1,446.33%-2.02M243.87%1.13M-130.26%-2.01M-73.69%-1.46M41.22%-2.35M110.93%149.9K14.70%-786.92K
Operating gains losses -------------------------------2.86M--------
Depreciation and amortization --15.75K2.13%111.72K-6.47%448.26K-16.77%118.98K1.21%109.95K1.01%109.93K-7.96%109.4K-22.48%479.28K-1.27%142.96K-18.85%108.63K
Other non cash items --365.5K584.59%3.31M--2.18M---97.37K16,163.45%704.06K477.63%1.09M743.16%484.18K-----------4.38K
Change In working capital ---19.74K5,770.93%339.8K405.16%853.08K154.58%106.52K52.81%429.26K212.45%323.3K70.59%-5.99K4.90%168.87K-383.32%-195.15K176.48%280.92K
-Change in receivables ---7.72K--0-401.09%-14.97K-144.26%-10K-33.82%36.4K65.93%-19.06K-323.21%-22.32K149.73%4.97K---4.09K--55K
-Change in prepaid assets ---123.38K--41.67K-487.03%-138.91K----------------190.91%35.89K6.02%9.66K179.55%28.98K
-Change in payables and accrued expense --111.36K-166.50%-144.18K463.40%833.89K1,089.16%915.01K-548.00%-230.77K4.22%203.75K-732.07%-54.1K150.25%148.01K-265.15%-92.5K258.94%51.51K
-Change in other current assets ------0--------------------------------
-Change in other current liabilities ----528.01%442.31K965.37%173.07K-58.06%-171.03K-7.13%135.07K515.56%138.6K395.01%70.43K-104.41%-20K-213.78%-108.21K27.96%145.43K
Cash from discontinued investing activities
Operating cash flow ---131.94K52.30%-417.83K94.39%-169.87K19.63%-1.18M691.26%2.38M-3.68%-488.98K-27.56%-875.9K-15.83%-3.03M-132.70%-1.47M39.98%-401.75K
Investing cash flow
Cash flow from continuing investing activities 44.01%-38.17K-57.59%-276.3K143.97%39.59K-2,793.40%-97.28K-210.77%-150.44K-103.42%-68.17K30.75%-175.32K-13.90%-90.04K95.98%-3.36K
Net PPE purchase and sale ------0-348.68%-9.84K268.34%306.04K-17.08%-97.28K-580.42%-150.44K-103.42%-68.17K99.13%-2.19K205.11%83.09K51.70%-83.09K
Net intangibles purchase and sale ----------197.32K------------------0--------
Net investment purchase and sale -------38.17K-167.88%-463.77K-------------------173.13K--------
Cash from discontinued investing activities
Investing cash flow ----44.01%-38.17K-57.59%-276.3K143.97%39.59K-2,793.40%-97.28K-210.77%-150.44K-103.42%-68.17K30.75%-175.32K-13.90%-90.04K95.98%-3.36K
Financing cash flow
Cash flow from continuing financing activities 145.62K0-67.87%954.18K-182.56%-1.57M189.39%1.09M71.01%769.55K169.34%661.93K55.37%2.97M126.11%1.9M-40.99%376.41K
Net issuance payments of debt --145.62K--0-39.98%954.18K-142.77%-811.64K2,243.81%1.09M176.21%38.11K309.84%638.41K-9.49%1.59M-46.16%1.9M105.72%46.48K
Net common stock issuance ------------------046.29%731.44K-95.72%23.53K688.54%1.38M100.00%-1-77.25%329.94K
Cash from discontinued financing activities
Financing cash flow --145.62K--0-67.87%954.18K-182.56%-1.57M189.39%1.09M71.01%769.55K169.34%661.93K55.37%2.97M126.11%1.9M-40.99%376.41K
Net cash flow
Beginning cash position --5.7K139.58%871.97K-39.17%363.96K14,130.41%3.58M293.60%211.95K-33.96%81.83K-39.17%363.96K-61.52%598.32K-94.64%25.15K-90.79%53.85K
Current changes in cash --13.68K-61.63%-456K316.76%508.02K-899.11%-2.71M11,834.42%3.37M285.75%130.12K40.53%-282.13K75.50%-234.37K162.63%338.8K75.08%-28.7K
End cash Position --19.38K408.35%415.97K139.58%871.97K139.58%871.97K14,130.41%3.58M293.60%211.95K-33.96%81.83K-39.17%363.96K-39.17%363.96K-94.64%25.15K
Free cash flow ---131.94K55.74%-417.83K94.07%-179.71K36.90%-874.34K569.87%2.28M-45.21%-639.42K-31.09%-944.06K-5.68%-3.03M-95.10%-1.39M42.37%-484.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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