AU Stock MarketDetailed Quotes
KSS Kleos Space SA
- 0.100
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
19.08MMarket Cap-1562P/E (Static)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio190.84MShares0.09552wk Low-0.064EPS TTM7.36MFloat Cap1.050Historical HighLossP/E (Static)73.57MShs Float0.089Historical Low-0.064EPS LYR0.00%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Kleos Space SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 657.02%1.39M | -62.64%183.13K | -18.95%490.2K | 604.82K | |
| Revenue from customers | 690.69%1.33M | --167.9K | ---- | ---- | ---- |
| Income from government grants | --58.74K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | -96.89%15.23K | -18.95%490.2K | --604.82K | ---- |
| Cash paid | -8.15%-5.65M | -49.89%-5.22M | 36.88%-3.49M | -94.05%-5.52M | -2.85M |
| Payments to suppliers for goods and services | -8.15%-5.65M | -49.89%-5.22M | 36.88%-3.49M | -94.05%-5.52M | ---2.85M |
| Direct interest paid | -101.87%-206.51K | 80.11%-102.3K | -1,759.42%-514.3K | -207.19%-27.66K | ---9K |
| Direct interest received | ---- | ---- | ---- | 91.43%268 | --140 |
| Direct tax refund paid | -11,913.38%-228.98K | ---1.91K | ---- | ---- | ---- |
| Operating cash flow | 8.67%-4.7M | -46.61%-5.15M | 29.02%-3.51M | -73.22%-4.94M | ---2.85M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 32.35%-3.04M | -288.20%-4.49M | -117.30%-1.16M | 57.61%-532.82K | -1.26M |
| Net PPE purchase and sale | 42.67%-2.41M | -262.39%-4.2M | -117.18%-1.16M | 57.58%-533.12K | ---1.26M |
| Net intangibles purchas and sale | -111.14%-630.97K | ---298.83K | ---- | ---- | ---- |
| Net other investing changes | ---4.11K | ---- | ---- | --301 | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 32.35%-3.04M | -288.20%-4.49M | -117.30%-1.16M | 57.61%-532.82K | ---1.26M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -19.73%3.72M | -69.42%4.64M | 906.55%15.16M | -80.98%1.51M | 7.92M |
| Net issuance payments of debt | 221.47%4.03M | -365.19%-3.32M | -19.39%1.25M | 4.06%1.55M | --1.49M |
| Net common stock issuance | -99.64%28.3K | -42.95%7.96M | --13.95M | ---- | --6.43M |
| Net other financing activities | ---339.03K | ---- | 21.42%-36.6K | ---46.58K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -19.73%3.72M | -69.42%4.64M | 906.55%15.16M | -80.98%1.51M | --7.92M |
| Net cash flow | |||||
| Beginning cash position | -46.37%5.79M | 3,587.02%10.79M | -93.14%292.59K | 833.80%4.26M | --456.59K |
| Current changes in cash | 19.69%-4.02M | -147.68%-5M | 364.28%10.49M | -204.30%-3.97M | --3.81M |
| Effect of exchange rate changes | -1,092.70%-6.8K | -46.94%685 | 978.23%1.29K | ---147 | ---- |
| End cash Position | -69.58%1.76M | -46.37%5.79M | 3,587.02%10.79M | -93.14%292.59K | --4.26M |
| Free cash from | 19.75%-7.74M | -106.54%-9.64M | 14.79%-4.67M | -33.23%-5.48M | ---4.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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