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KSI kneat.com Inc

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  • 4.550
  • +0.040+0.89%
15min DelayMarket Closed Aug 9 16:00 ET
390.15MMarket Cap-28437P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-45.86%-1.19M
Net income from continuing operations
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
-1.49%-2.55M
Operating gains losses
-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
-424.58%-32.85K
Depreciation and amortization
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
22.14%1.39M
Asset impairment expenditure
--0
--0
7,343.18%26.72K
4,350.00%89
-220.00%-16
323,650.00%25.88K
106.49%764
--359
--2
---5
Remuneration paid in stock
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
9.41%244.05K
Deferred tax
--28.55K
85.81%15.89K
--55.89K
--47.34K
--0
--0
--8.55K
--0
--0
--0
Other non cashItems
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
-7.44%94.08K
Change In working capital
-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
-260.29%-345.54K
-Change in receivables
-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
80.02%-829.6K
-Change in payables and accrued expense
-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
-67.57%382.17K
-Change in other working capital
-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
-96.80%101.89K
Cash from discontinued investing activities
Operating cash flow
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
-45.86%-1.19M
Investing cash flow
Cash flow from continuing investing activities
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
-7.22%-3.28M
Net PPE purchase and sale
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
65.96%-129.19K
Net intangibles purchas and sale
-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
-17.07%-3.13M
Net other investing changes
----
----
31.08%1.19M
----
----
----
----
--904.57K
--6.61K
---14.23K
Cash from discontinued investing activities
Investing cash flow
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
-7.22%-3.28M
Financing cash flow
Cash flow from continuing financing activities
-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
-7.61%-204.59K
Net issuance payments of debt
-111.33%-794.16K
-294.75%-803.15K
2,159.97%20.59M
1,926.00%6.8M
7,204.77%6.99M
3,565.18%7.01M
37.72%-203.46K
18.56%-999.76K
-6.77%-372.45K
72.35%-98.35K
Net common stock issuance
--0
--20M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--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
-97.58%4K
Net other financing activities
--0
---1.63M
---624.6K
---84.51K
---70.02K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-7.61%-204.59K
Net cash flow
Beginning cash position
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
-25.41%19.46M
Current changes in cash
-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
-15.02%-4.67M
Effect of exchange rate changes
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
899.91%336.52K
End cash Position
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
-31.21%15.12M
Free cash from
-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
-15.02%-4.46M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.91%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-45.86%-1.19M
Net income from continuing operations 42.58%-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-1.49%-2.55M
Operating gains losses -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-424.58%-32.85K
Depreciation and amortization 53.30%2.88M14.57%2.03M29.87%7.4M14.61%1.91M32.46%1.85M38.27%1.88M37.94%1.77M29.33%5.7M37.14%1.66M22.14%1.39M
Asset impairment expenditure --0--07,343.18%26.72K4,350.00%89-220.00%-16323,650.00%25.88K106.49%764--359--2---5
Remuneration paid in stock 70.64%1.34M65.95%812.17K151.28%2.87M135.71%802.5K225.81%795.15K237.19%784.68K50.30%489.4K35.34%1.14M25.85%340.46K9.41%244.05K
Deferred tax --28.55K85.81%15.89K--55.89K--47.34K--0--0--8.55K--0--0--0
Other non cashItems 307.97%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-7.44%94.08K
Change In working capital -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-260.29%-345.54K
-Change in receivables -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%539.24K80.02%-829.6K
-Change in payables and accrued expense -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-67.57%382.17K
-Change in other working capital -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-96.80%101.89K
Cash from discontinued investing activities
Operating cash flow 89.91%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-45.86%-1.19M
Investing cash flow
Cash flow from continuing investing activities 35.32%-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-7.22%-3.28M
Net PPE purchase and sale 37.83%-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%-48.71K65.96%-129.19K
Net intangibles purchas and sale -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-17.07%-3.13M
Net other investing changes --------31.08%1.19M------------------904.57K--6.61K---14.23K
Cash from discontinued investing activities
Investing cash flow 35.32%-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-7.22%-3.28M
Financing cash flow
Cash flow from continuing financing activities -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-7.61%-204.59K
Net issuance payments of debt -111.33%-794.16K-294.75%-803.15K2,159.97%20.59M1,926.00%6.8M7,204.77%6.99M3,565.18%7.01M37.72%-203.46K18.56%-999.76K-6.77%-372.45K72.35%-98.35K
Net common stock issuance --0--20M--------------0--0------------
Proceeds from stock option exercised by employees --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-97.58%4K
Net other financing activities --0---1.63M---624.6K---84.51K---70.02K--------------------
Cash from discontinued financing activities
Financing cash flow -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-7.61%-204.59K
Net cash flow
Beginning cash position 253.57%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-25.41%19.46M
Current changes in cash -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-15.02%-4.67M
Effect of exchange rate changes 112.09%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%161.32K899.91%336.52K
End cash Position 165.40%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-31.21%15.12M
Free cash from -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-15.02%-4.46M
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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