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KNOS KRONOS ADVANCED TECH INC

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  • 0.005
  • 0.000-6.36%
15min DelayClose Jul 9 16:00 ET
3.40MMarket Cap-515P/E (TTM)

KRONOS ADVANCED TECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.94K
Net income from continuing operations
---493.44K
Depreciation and amortization
--15.75K
Other non cash items
--365.5K
Change In working capital
---19.74K
-Change in receivables
---7.72K
-Change in prepaid assets
---123.38K
-Change in payables and accrued expense
--111.36K
Cash from discontinued investing activities
Operating cash flow
---131.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
145.62K
Net issuance payments of debt
--145.62K
Cash from discontinued financing activities
Financing cash flow
--145.62K
Net cash flow
Beginning cash position
--5.7K
Current changes in cash
--13.68K
End cash Position
--19.38K
Free cash flow
---131.94K
Currency Unit
USD
Accounting Standards
US-GAAP
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.94K
Net income from continuing operations ---493.44K
Depreciation and amortization --15.75K
Other non cash items --365.5K
Change In working capital ---19.74K
-Change in receivables ---7.72K
-Change in prepaid assets ---123.38K
-Change in payables and accrued expense --111.36K
Cash from discontinued investing activities
Operating cash flow ---131.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 145.62K
Net issuance payments of debt --145.62K
Cash from discontinued financing activities
Financing cash flow --145.62K
Net cash flow
Beginning cash position --5.7K
Current changes in cash --13.68K
End cash Position --19.38K
Free cash flow ---131.94K
Currency Unit USD
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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