CA Stock MarketDetailed Quotes

KSI kneat.com Inc

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  • 5.750
  • +0.160+2.86%
15min DelayMarket Closed Nov 29 16:00 ET
538.34MMarket Cap-63888P/E (TTM)

kneat.com Inc 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
117.82%859.97K
89.91%1.63M
222.80%8.4M
-142.60%-1.28M
-92.02%90.8K
-304.30%-4.83M
65.27%857.18K
2.84%2.6M
29.75%2.99M
-55.29%1.14M
Net income from continuing operations
132.66%1.17M
42.58%-3.1M
-34.86%-3.34M
-54.34%-14.12M
-678.47%-2.65M
-41.01%-3.59M
-48.57%-5.4M
27.78%-2.47M
7.21%-9.15M
129.61%458.92K
Operating gains losses
-1,606.64%-2.21M
-119.41%-258.05K
125.45%238.76K
35.49%-545.78K
71.38%-1.08M
546.23%146.59K
3.69%1.33M
-155.48%-938.21K
-126.39%-846K
-450.14%-3.79M
Depreciation and amortization
25.44%2.32M
53.30%2.88M
14.57%2.03M
29.87%7.4M
14.61%1.91M
32.46%1.85M
38.27%1.88M
37.94%1.77M
29.33%5.7M
37.14%1.66M
Asset impairment expenditure
--0
--0
--0
7,343.18%26.72K
4,350.00%89
-220.00%-16
323,650.00%25.88K
106.49%764
--359
--2
Remuneration paid in stock
-3.96%763.66K
70.64%1.34M
65.95%812.17K
151.28%2.87M
135.71%802.5K
225.81%795.15K
237.19%784.68K
50.30%489.4K
35.34%1.14M
25.85%340.46K
Deferred tax
--86.25K
--28.55K
85.81%15.89K
--55.89K
--47.34K
--0
--0
--8.55K
--0
--0
Other non cashItems
410.53%919.92K
307.97%890.06K
538.98%962.73K
-84.39%169.57K
-25.18%636.67K
91.52%180.19K
-1,019.16%-427.97K
-331.81%-219.31K
270.98%1.09M
1,856.61%850.89K
Change In working capital
47.90%-2.19M
-105.66%-150.8K
93.65%7.68M
-43.34%2.87M
-72.86%437.45K
-1,116.27%-4.2M
116.23%2.67M
54.77%3.97M
48.06%5.06M
8.33%1.61M
-Change in receivables
51.48%-2.31M
-19.71%4.7M
3.44%-3.88M
-42.56%-2.3M
14.15%615.56K
-472.77%-4.75M
2,176.13%5.86M
-154.50%-4.02M
-37.27%-1.61M
-84.33%539.24K
-Change in payables and accrued expense
112.04%641.99K
-188.42%-442.42K
-551.66%-119.91K
-13.35%2.01M
-19.64%1.23M
-20.78%302.77K
-42.45%500.37K
95.97%-18.4K
5.36%2.32M
213.56%1.53M
-Change in other working capital
-313.57%-526.07K
-19.47%-4.41M
45.93%11.69M
-27.50%3.16M
-209.06%-1.41M
141.74%246.32K
-3,586.03%-3.69M
74.07%8.01M
82.10%4.35M
81.36%-454.82K
Cash from discontinued investing activities
Operating cash flow
117.82%859.97K
89.91%1.63M
222.80%8.4M
-142.60%-1.28M
-92.02%90.8K
-304.30%-4.83M
65.27%857.18K
2.84%2.6M
29.75%2.99M
-55.29%1.14M
Investing cash flow
Cash flow from continuing investing activities
-20.69%-5.16M
35.32%-2.87M
-10.07%-4.52M
-34.09%-15.97M
20.19%-3.16M
-30.41%-4.27M
-128.92%-4.43M
-50.00%-4.11M
-18.60%-11.91M
-47.08%-3.96M
Net PPE purchase and sale
-75.73%-53.96K
37.83%-42.23K
27.72%-8.16K
45.33%-181.36K
-46.64%-71.43K
76.23%-30.7K
13.50%-67.93K
85.00%-11.29K
48.67%-331.72K
40.52%-48.71K
Net intangibles purchas and sale
-20.69%-5.12M
-18.29%-5.16M
-10.17%-4.52M
-35.99%-16.98M
-9.10%-4.28M
-35.40%-4.24M
-57.54%-4.36M
-53.82%-4.1M
-32.86%-12.48M
-50.08%-3.92M
Net other investing changes
--16.96K
----
----
31.08%1.19M
----
----
----
----
--904.57K
--6.61K
Cash from discontinued investing activities
Investing cash flow
-20.69%-5.16M
35.32%-2.87M
-10.07%-4.52M
-34.09%-15.97M
20.19%-3.16M
-30.41%-4.27M
-128.92%-4.43M
-50.00%-4.11M
-18.60%-11.91M
-47.08%-3.96M
Financing cash flow
Cash flow from continuing financing activities
-103.19%-216.32K
-105.87%-384.07K
10,248.61%18.21M
5,378.67%20.27M
4,035.37%7.13M
3,410.10%6.77M
5,036.23%6.54M
-233.51%-179.46K
-101.81%-383.91K
-246.05%-181.26K
Net issuance payments of debt
-112.71%-862.89K
-111.33%-794.16K
-294.75%-803.15K
2,159.97%20.59M
1,978.70%7M
7,005.20%6.79M
3,565.18%7.01M
37.72%-203.46K
18.56%-999.76K
-6.77%-372.45K
Net common stock issuance
--0
--0
--20M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
1,174.05%646.58K
--410.09K
2,573.75%641.7K
-52.04%295.35K
172.52%220.6K
1,168.43%50.75K
--0
-94.79%24K
-68.40%615.85K
-72.69%80.95K
Net other financing activities
--0
--0
---1.63M
---624.6K
---84.51K
---70.02K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.19%-216.32K
-105.87%-384.07K
10,248.61%18.21M
5,378.67%20.27M
4,035.37%7.13M
3,410.10%6.77M
5,036.23%6.54M
-233.51%-179.46K
-101.81%-383.91K
-246.05%-181.26K
Net cash flow
Beginning cash position
165.40%35.89M
253.57%37.51M
24.18%15.25M
-43.04%12.28M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
149.02%21.56M
-31.21%15.12M
Current changes in cash
-93.96%-4.51M
-154.64%-1.62M
1,409.66%22.09M
132.44%3.02M
235.26%4.06M
50.23%-2.33M
291.58%2.97M
-2,158.84%-1.69M
-169.08%-9.3M
-1,406.64%-3M
Effect of exchange rate changes
5.68%300.5K
112.09%6.24K
1,192.58%164.52K
-324.56%-47.11K
-281.34%-292.54K
-15.51%284.34K
-307.84%-51.63K
102.54%12.73K
103.74%20.98K
171.70%161.32K
End cash Position
175.92%31.68M
165.40%35.89M
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
Free cash from
52.60%-4.31M
-0.04%-3.57M
357.31%3.88M
-87.68%-18.43M
-50.43%-4.26M
-104.22%-9.1M
-53.42%-3.57M
-620.89%-1.51M
-26.97%-9.82M
-1,824.69%-2.83M
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
--
(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 117.82%859.97K89.91%1.63M222.80%8.4M-142.60%-1.28M-92.02%90.8K-304.30%-4.83M65.27%857.18K2.84%2.6M29.75%2.99M-55.29%1.14M
Net income from continuing operations 132.66%1.17M42.58%-3.1M-34.86%-3.34M-54.34%-14.12M-678.47%-2.65M-41.01%-3.59M-48.57%-5.4M27.78%-2.47M7.21%-9.15M129.61%458.92K
Operating gains losses -1,606.64%-2.21M-119.41%-258.05K125.45%238.76K35.49%-545.78K71.38%-1.08M546.23%146.59K3.69%1.33M-155.48%-938.21K-126.39%-846K-450.14%-3.79M
Depreciation and amortization 25.44%2.32M53.30%2.88M14.57%2.03M29.87%7.4M14.61%1.91M32.46%1.85M38.27%1.88M37.94%1.77M29.33%5.7M37.14%1.66M
Asset impairment expenditure --0--0--07,343.18%26.72K4,350.00%89-220.00%-16323,650.00%25.88K106.49%764--359--2
Remuneration paid in stock -3.96%763.66K70.64%1.34M65.95%812.17K151.28%2.87M135.71%802.5K225.81%795.15K237.19%784.68K50.30%489.4K35.34%1.14M25.85%340.46K
Deferred tax --86.25K--28.55K85.81%15.89K--55.89K--47.34K--0--0--8.55K--0--0
Other non cashItems 410.53%919.92K307.97%890.06K538.98%962.73K-84.39%169.57K-25.18%636.67K91.52%180.19K-1,019.16%-427.97K-331.81%-219.31K270.98%1.09M1,856.61%850.89K
Change In working capital 47.90%-2.19M-105.66%-150.8K93.65%7.68M-43.34%2.87M-72.86%437.45K-1,116.27%-4.2M116.23%2.67M54.77%3.97M48.06%5.06M8.33%1.61M
-Change in receivables 51.48%-2.31M-19.71%4.7M3.44%-3.88M-42.56%-2.3M14.15%615.56K-472.77%-4.75M2,176.13%5.86M-154.50%-4.02M-37.27%-1.61M-84.33%539.24K
-Change in payables and accrued expense 112.04%641.99K-188.42%-442.42K-551.66%-119.91K-13.35%2.01M-19.64%1.23M-20.78%302.77K-42.45%500.37K95.97%-18.4K5.36%2.32M213.56%1.53M
-Change in other working capital -313.57%-526.07K-19.47%-4.41M45.93%11.69M-27.50%3.16M-209.06%-1.41M141.74%246.32K-3,586.03%-3.69M74.07%8.01M82.10%4.35M81.36%-454.82K
Cash from discontinued investing activities
Operating cash flow 117.82%859.97K89.91%1.63M222.80%8.4M-142.60%-1.28M-92.02%90.8K-304.30%-4.83M65.27%857.18K2.84%2.6M29.75%2.99M-55.29%1.14M
Investing cash flow
Cash flow from continuing investing activities -20.69%-5.16M35.32%-2.87M-10.07%-4.52M-34.09%-15.97M20.19%-3.16M-30.41%-4.27M-128.92%-4.43M-50.00%-4.11M-18.60%-11.91M-47.08%-3.96M
Net PPE purchase and sale -75.73%-53.96K37.83%-42.23K27.72%-8.16K45.33%-181.36K-46.64%-71.43K76.23%-30.7K13.50%-67.93K85.00%-11.29K48.67%-331.72K40.52%-48.71K
Net intangibles purchas and sale -20.69%-5.12M-18.29%-5.16M-10.17%-4.52M-35.99%-16.98M-9.10%-4.28M-35.40%-4.24M-57.54%-4.36M-53.82%-4.1M-32.86%-12.48M-50.08%-3.92M
Net other investing changes --16.96K--------31.08%1.19M------------------904.57K--6.61K
Cash from discontinued investing activities
Investing cash flow -20.69%-5.16M35.32%-2.87M-10.07%-4.52M-34.09%-15.97M20.19%-3.16M-30.41%-4.27M-128.92%-4.43M-50.00%-4.11M-18.60%-11.91M-47.08%-3.96M
Financing cash flow
Cash flow from continuing financing activities -103.19%-216.32K-105.87%-384.07K10,248.61%18.21M5,378.67%20.27M4,035.37%7.13M3,410.10%6.77M5,036.23%6.54M-233.51%-179.46K-101.81%-383.91K-246.05%-181.26K
Net issuance payments of debt -112.71%-862.89K-111.33%-794.16K-294.75%-803.15K2,159.97%20.59M1,978.70%7M7,005.20%6.79M3,565.18%7.01M37.72%-203.46K18.56%-999.76K-6.77%-372.45K
Net common stock issuance --0--0--20M----------0--0--0--------
Proceeds from stock option exercised by employees 1,174.05%646.58K--410.09K2,573.75%641.7K-52.04%295.35K172.52%220.6K1,168.43%50.75K--0-94.79%24K-68.40%615.85K-72.69%80.95K
Net other financing activities --0--0---1.63M---624.6K---84.51K---70.02K----------------
Cash from discontinued financing activities
Financing cash flow -103.19%-216.32K-105.87%-384.07K10,248.61%18.21M5,378.67%20.27M4,035.37%7.13M3,410.10%6.77M5,036.23%6.54M-233.51%-179.46K-101.81%-383.91K-246.05%-181.26K
Net cash flow
Beginning cash position 165.40%35.89M253.57%37.51M24.18%15.25M-43.04%12.28M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M149.02%21.56M-31.21%15.12M
Current changes in cash -93.96%-4.51M-154.64%-1.62M1,409.66%22.09M132.44%3.02M235.26%4.06M50.23%-2.33M291.58%2.97M-2,158.84%-1.69M-169.08%-9.3M-1,406.64%-3M
Effect of exchange rate changes 5.68%300.5K112.09%6.24K1,192.58%164.52K-324.56%-47.11K-281.34%-292.54K-15.51%284.34K-307.84%-51.63K102.54%12.73K103.74%20.98K171.70%161.32K
End cash Position 175.92%31.68M165.40%35.89M253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M
Free cash from 52.60%-4.31M-0.04%-3.57M357.31%3.88M-87.68%-18.43M-50.43%-4.26M-104.22%-9.1M-53.42%-3.57M-620.89%-1.51M-26.97%-9.82M-1,824.69%-2.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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