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KNRLF KONTROL TECHNOLOGIES CORP

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  • 0.122000
  • +0.011400+10.31%
15min DelayClose Dec 27 16:00 ET
6.87MMarket Cap1.11P/E (TTM)

KONTROL TECHNOLOGIES CORP Key Stats

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
-120.17%-276.45K
-296.83%-606.03K
-12.56%443.81K
194.74%3.65M
117.45%1.47M
133.13%1.37M
180.62%307.89K
4,141.23%507.54K
-182.32%-3.86M
176.85%674.75K
Net income from continuing operations
-221.02%-805.44K
12,420.59%12.32M
213.64%533.49K
99.99%-381
92.08%-294.88K
9.74%665.56K
112.30%98.41K
55.65%-469.46K
-585.17%-4.98M
-855.32%-3.72M
Operating gains losses
---40.41K
----
----
---2.45M
----
----
----
----
----
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Depreciation and amortization
-54.48%164.51K
-36.68%228.33K
-38.04%222.38K
-35.42%1.81M
-38.56%733.49K
-36.49%361.39K
-32.86%360.62K
-29.57%358.89K
51.51%2.81M
96.06%1.19M
Deferred tax
----
----
----
91.15%-234.8K
----
----
----
----
-449.65%-2.65M
----
Other non cash items
-113.84%-43.8K
-76.48%91.97K
-68.97%158.66K
6,353.71%1.67M
-6.21%451.4K
132.82%316.41K
57.64%391.08K
96.22%511.27K
-98.17%25.88K
-3.59%481.27K
Change In working capital
2,790.21%398.91K
85.67%-79.58K
-360.19%-522.68K
103.98%201.37K
473.15%856.65K
100.30%13.8K
-22.23%-555.5K
-147.64%-113.58K
-183.85%-5.06M
90.74%-229.57K
-Change in receivables
3,967.12%1.51M
89.49%-39.74K
6.65%538.28K
173.30%514.1K
132.58%426.6K
-112.62%-39.02K
-33.50%-378.18K
-13.29%504.7K
65.44%-701.33K
42.92%-1.31M
-Change in inventory
--0
32.14%-121.73K
-137.24%-18.67K
-223.40%-100.05K
-90.94%20.62K
122.09%8.58K
-624.20%-179.39K
135.35%50.15K
113.84%81.08K
63.80%227.57K
-Change in prepaid assets
-362.19%-63.6K
-9.08%22.77K
55.38%-37.97K
-649.27%-51.91K
-1,144.56%-16.13K
-37.98%24.26K
7,776.10%25.05K
-169.88%-85.08K
-80.93%9.45K
-97.19%1.54K
-Change in payables and accrued expense
-66.23%-1.05M
406.85%496.07K
-608.37%-922.91K
95.39%-231.91K
-36.94%429.92K
87.84%-629.42K
135.50%97.87K
49.85%-130.29K
-717.24%-5.03M
134.82%681.75K
-Change in other working capital
--0
-261.58%-436.96K
82.03%-81.41K
-87.79%71.14K
-102.58%-4.36K
155.19%649.4K
-272.72%-120.85K
-605.93%-453.06K
2,007.00%582.8K
-89.30%168.8K
Cash from discontinued investing activities
Operating cash flow
-120.17%-276.45K
-296.83%-606.03K
-12.56%443.81K
194.74%3.65M
117.45%1.47M
133.13%1.37M
180.62%307.89K
4,141.23%507.54K
-182.32%-3.86M
176.85%674.75K
Investing cash flow
Cash flow from continuing investing activities
-792,186.73%-10.09M
23,617.19%14.76M
8,265.83%5.78M
36.79%-162.01K
76.89%-29.7K
102.83%1.27K
-58.64%-62.76K
-63.55%-70.82K
96.39%-256.31K
-95.97%-128.5K
Net PPE purchase and sale
-994.19%-11.39K
-9.41%-68.67K
90.05%-7.05K
36.79%-162.01K
76.89%-29.7K
102.83%1.27K
-58.64%-62.76K
-63.55%-70.82K
-46.75%-256.31K
-1,489.10%-128.5K
Net other investing changes
--240.41K
--14.83M
--5.79M
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----
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Cash from discontinued investing activities
Investing cash flow
-792,186.73%-10.09M
23,617.19%14.76M
8,265.83%5.78M
36.79%-162.01K
76.89%-29.7K
102.83%1.27K
-58.64%-62.76K
-63.55%-70.82K
96.39%-256.31K
-95.97%-128.5K
Financing cash flow
Cash flow from continuing financing activities
85.01%-125.87K
-386.58%-3.92M
-2,206.06%-7.84M
-148.35%-2.12M
-115.42%-847.41K
-116.55%-839.4K
-557.40%-804.75K
316.39%372.3K
38.95%4.38M
67.84%-393.38K
Net issuance payments of debt
93.28%-34.67K
-945.69%-3.55M
-102.09%-7.63M
-201.42%-4.96M
-212.93%-330.75K
-110.17%-515.94K
-3,640.22%-339.76K
-4,309.85%-3.77M
272.82%4.89M
6.18%-105.69K
Net common stock issuance
---100K
-10,117.42%-230K
--0
3,234.73%5M
--0
--0
-96.04%2.3K
--5M
-98.03%150.01K
-63.27%-20K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-79.43%239.28K
--0
Net other financing activities
----
----
----
-253.66%-740.33K
---181.39K
--0
--0
-1,464.60%-558.94K
88.60%-209.33K
--0
Cash from discontinued financing activities
Financing cash flow
85.01%-125.87K
-386.58%-3.92M
-2,206.06%-7.84M
-148.35%-2.12M
-115.42%-847.41K
-116.55%-839.4K
-557.40%-804.75K
316.39%372.3K
38.95%4.38M
67.84%-393.38K
Net cash flow
Beginning cash position
458.60%11.87M
-39.16%1.63M
63.97%3.25M
-39.30%1.98M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
28.75%3.26M
-32.34%3.67M
Current changes in cash
-2,071.25%-10.49M
1,929.54%10.24M
-329.23%-1.61M
198.82%1.27M
134.85%590.14K
-77.90%532.33K
25.96%-559.63K
156.73%704.22K
-275.99%-1.28M
21.86%-1.69M
End cash Position
-48.13%1.38M
458.60%11.87M
-39.16%1.63M
63.97%3.25M
63.97%3.25M
-27.66%2.66M
67.91%2.13M
32.81%2.68M
-39.30%1.98M
-39.30%1.98M
Free cash flow
-120.98%-287.84K
-375.25%-674.7K
0.01%436.76K
184.89%3.49M
163.17%1.44M
132.81%1.37M
158.16%245.13K
881.83%436.72K
-243.69%-4.11M
157.89%546.25K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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 -120.17%-276.45K-296.83%-606.03K-12.56%443.81K194.74%3.65M117.45%1.47M133.13%1.37M180.62%307.89K4,141.23%507.54K-182.32%-3.86M176.85%674.75K
Net income from continuing operations -221.02%-805.44K12,420.59%12.32M213.64%533.49K99.99%-38192.08%-294.88K9.74%665.56K112.30%98.41K55.65%-469.46K-585.17%-4.98M-855.32%-3.72M
Operating gains losses ---40.41K-----------2.45M------------------------
Depreciation and amortization -54.48%164.51K-36.68%228.33K-38.04%222.38K-35.42%1.81M-38.56%733.49K-36.49%361.39K-32.86%360.62K-29.57%358.89K51.51%2.81M96.06%1.19M
Deferred tax ------------91.15%-234.8K-----------------449.65%-2.65M----
Other non cash items -113.84%-43.8K-76.48%91.97K-68.97%158.66K6,353.71%1.67M-6.21%451.4K132.82%316.41K57.64%391.08K96.22%511.27K-98.17%25.88K-3.59%481.27K
Change In working capital 2,790.21%398.91K85.67%-79.58K-360.19%-522.68K103.98%201.37K473.15%856.65K100.30%13.8K-22.23%-555.5K-147.64%-113.58K-183.85%-5.06M90.74%-229.57K
-Change in receivables 3,967.12%1.51M89.49%-39.74K6.65%538.28K173.30%514.1K132.58%426.6K-112.62%-39.02K-33.50%-378.18K-13.29%504.7K65.44%-701.33K42.92%-1.31M
-Change in inventory --032.14%-121.73K-137.24%-18.67K-223.40%-100.05K-90.94%20.62K122.09%8.58K-624.20%-179.39K135.35%50.15K113.84%81.08K63.80%227.57K
-Change in prepaid assets -362.19%-63.6K-9.08%22.77K55.38%-37.97K-649.27%-51.91K-1,144.56%-16.13K-37.98%24.26K7,776.10%25.05K-169.88%-85.08K-80.93%9.45K-97.19%1.54K
-Change in payables and accrued expense -66.23%-1.05M406.85%496.07K-608.37%-922.91K95.39%-231.91K-36.94%429.92K87.84%-629.42K135.50%97.87K49.85%-130.29K-717.24%-5.03M134.82%681.75K
-Change in other working capital --0-261.58%-436.96K82.03%-81.41K-87.79%71.14K-102.58%-4.36K155.19%649.4K-272.72%-120.85K-605.93%-453.06K2,007.00%582.8K-89.30%168.8K
Cash from discontinued investing activities
Operating cash flow -120.17%-276.45K-296.83%-606.03K-12.56%443.81K194.74%3.65M117.45%1.47M133.13%1.37M180.62%307.89K4,141.23%507.54K-182.32%-3.86M176.85%674.75K
Investing cash flow
Cash flow from continuing investing activities -792,186.73%-10.09M23,617.19%14.76M8,265.83%5.78M36.79%-162.01K76.89%-29.7K102.83%1.27K-58.64%-62.76K-63.55%-70.82K96.39%-256.31K-95.97%-128.5K
Net PPE purchase and sale -994.19%-11.39K-9.41%-68.67K90.05%-7.05K36.79%-162.01K76.89%-29.7K102.83%1.27K-58.64%-62.76K-63.55%-70.82K-46.75%-256.31K-1,489.10%-128.5K
Net other investing changes --240.41K--14.83M--5.79M----------------------------
Cash from discontinued investing activities
Investing cash flow -792,186.73%-10.09M23,617.19%14.76M8,265.83%5.78M36.79%-162.01K76.89%-29.7K102.83%1.27K-58.64%-62.76K-63.55%-70.82K96.39%-256.31K-95.97%-128.5K
Financing cash flow
Cash flow from continuing financing activities 85.01%-125.87K-386.58%-3.92M-2,206.06%-7.84M-148.35%-2.12M-115.42%-847.41K-116.55%-839.4K-557.40%-804.75K316.39%372.3K38.95%4.38M67.84%-393.38K
Net issuance payments of debt 93.28%-34.67K-945.69%-3.55M-102.09%-7.63M-201.42%-4.96M-212.93%-330.75K-110.17%-515.94K-3,640.22%-339.76K-4,309.85%-3.77M272.82%4.89M6.18%-105.69K
Net common stock issuance ---100K-10,117.42%-230K--03,234.73%5M--0--0-96.04%2.3K--5M-98.03%150.01K-63.27%-20K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------79.43%239.28K--0
Net other financing activities -------------253.66%-740.33K---181.39K--0--0-1,464.60%-558.94K88.60%-209.33K--0
Cash from discontinued financing activities
Financing cash flow 85.01%-125.87K-386.58%-3.92M-2,206.06%-7.84M-148.35%-2.12M-115.42%-847.41K-116.55%-839.4K-557.40%-804.75K316.39%372.3K38.95%4.38M67.84%-393.38K
Net cash flow
Beginning cash position 458.60%11.87M-39.16%1.63M63.97%3.25M-39.30%1.98M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M28.75%3.26M-32.34%3.67M
Current changes in cash -2,071.25%-10.49M1,929.54%10.24M-329.23%-1.61M198.82%1.27M134.85%590.14K-77.90%532.33K25.96%-559.63K156.73%704.22K-275.99%-1.28M21.86%-1.69M
End cash Position -48.13%1.38M458.60%11.87M-39.16%1.63M63.97%3.25M63.97%3.25M-27.66%2.66M67.91%2.13M32.81%2.68M-39.30%1.98M-39.30%1.98M
Free cash flow -120.98%-287.84K-375.25%-674.7K0.01%436.76K184.89%3.49M163.17%1.44M132.81%1.37M158.16%245.13K881.83%436.72K-243.69%-4.11M157.89%546.25K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.