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KUR.H Kure Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
323.81KMarket Cap-869P/E (TTM)

Kure Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.00%-40K
31.91%-32K
-12K
33.91%-76K
-13K
46.67%-16K
-47K
0
-29.21%-115K
0
Net income from continuing operations
-32.69%-69K
-20.37%-65K
-2.94%-70K
-780.65%-273K
-283.33%-99K
7.14%-52K
-38.46%-54K
-780.00%-68K
95.27%-31K
113.27%54K
Operating gains losses
----
----
----
----
----
--0
----
----
-214.23%-289K
---140K
Other non cashItems
42.86%10K
146.67%7K
-36.36%7K
-35.42%31K
27.27%28K
600.00%7K
-215.38%-15K
-8.33%11K
166.67%48K
266.67%22K
Change In working capital
-34.48%19K
-3.70%26K
-10.53%51K
5.73%166K
-17.19%53K
-19.44%29K
-62.50%27K
480.00%57K
-46.96%157K
-42.86%64K
-Change in receivables
--0
----
----
250.00%3K
--0
--0
----
----
-116.67%-2K
-125.00%-2K
-Change in prepaid assets
---17K
----
----
--0
--0
--0
----
----
240.00%7K
--0
-Change in payables and accrued expense
24.14%36K
16.67%28K
-10.53%51K
7.24%163K
-19.70%53K
-3.33%29K
-66.67%24K
456.25%57K
-47.40%152K
-39.45%66K
Cash from discontinued investing activities
Operating cash flow
-150.00%-40K
31.91%-32K
---12K
33.91%-76K
---13K
46.67%-16K
---47K
--0
-29.21%-115K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
40K
-76.00%18K
27K
75K
0
0
75K
0
0
0
Net issuance payments of debt
--40K
-76.00%18K
--27K
--75K
--0
--0
--75K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--40K
-76.00%18K
--27K
--75K
--0
--0
--75K
--0
--0
--0
Net cash flow
Beginning cash position
-93.33%2K
700.00%16K
-50.00%1K
-98.29%2K
600.00%14K
-6.25%30K
-93.75%2K
-98.29%2K
735.71%117K
-84.62%2K
Current changes in cash
--0
---14K
--15K
99.13%-1K
---13K
46.67%-16K
----
----
-211.65%-115K
--0
End cash Position
-85.71%2K
-93.33%2K
700.00%16K
-50.00%1K
-50.00%1K
600.00%14K
-6.25%30K
-93.75%2K
-98.29%2K
-98.29%2K
Free cash from
-150.00%-40K
31.91%-32K
---12K
33.91%-76K
---13K
46.67%-16K
---47K
--0
-29.21%-115K
--0
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.00%-40K31.91%-32K-12K33.91%-76K-13K46.67%-16K-47K0-29.21%-115K0
Net income from continuing operations -32.69%-69K-20.37%-65K-2.94%-70K-780.65%-273K-283.33%-99K7.14%-52K-38.46%-54K-780.00%-68K95.27%-31K113.27%54K
Operating gains losses ----------------------0---------214.23%-289K---140K
Other non cashItems 42.86%10K146.67%7K-36.36%7K-35.42%31K27.27%28K600.00%7K-215.38%-15K-8.33%11K166.67%48K266.67%22K
Change In working capital -34.48%19K-3.70%26K-10.53%51K5.73%166K-17.19%53K-19.44%29K-62.50%27K480.00%57K-46.96%157K-42.86%64K
-Change in receivables --0--------250.00%3K--0--0---------116.67%-2K-125.00%-2K
-Change in prepaid assets ---17K----------0--0--0--------240.00%7K--0
-Change in payables and accrued expense 24.14%36K16.67%28K-10.53%51K7.24%163K-19.70%53K-3.33%29K-66.67%24K456.25%57K-47.40%152K-39.45%66K
Cash from discontinued investing activities
Operating cash flow -150.00%-40K31.91%-32K---12K33.91%-76K---13K46.67%-16K---47K--0-29.21%-115K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 40K-76.00%18K27K75K0075K000
Net issuance payments of debt --40K-76.00%18K--27K--75K--0--0--75K--0--0--0
Cash from discontinued financing activities
Financing cash flow --40K-76.00%18K--27K--75K--0--0--75K--0--0--0
Net cash flow
Beginning cash position -93.33%2K700.00%16K-50.00%1K-98.29%2K600.00%14K-6.25%30K-93.75%2K-98.29%2K735.71%117K-84.62%2K
Current changes in cash --0---14K--15K99.13%-1K---13K46.67%-16K---------211.65%-115K--0
End cash Position -85.71%2K-93.33%2K700.00%16K-50.00%1K-50.00%1K600.00%14K-6.25%30K-93.75%2K-98.29%2K-98.29%2K
Free cash from -150.00%-40K31.91%-32K---12K33.91%-76K---13K46.67%-16K---47K--0-29.21%-115K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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