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CA Stock MarketDetailed Quotes
PNG Kraken Robotics Inc
- 2.700
- -0.080-2.88%
15min DelayTrading Dec 13 15:20 ET
708.89MMarket Cap54.00P/E (TTM)
2.830High2.675Low489.37KVolume2.810Open2.780Pre Close1.34MTurnover2.85052wk High0.19%Turnover Ratio262.55MShares0.59052wk Low0.05EPS TTM679.95MFloat Cap2.850Historical High90.00P/E (Static)251.83MShs Float0.023Historical Low0.03EPS LYR5.58%Amplitude--Dividend TTM12.05P/B1Lot Size--Div YieldTTM
Kraken Robotics Inc Key Stats
Quarterly+Annual
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 | 2.85%-3.4M | -162.70%-3.94M | -299.02%-2.63M | 60.91%8.43M | -24.18%4.33M | -203.39%-3.5M | 433.02%6.28M | 126.19%1.32M | 147.58%5.24M | 512.12%5.71M |
| Net income from continuing operations | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M |
| Operating gains losses | ---- | ---- | ---- | -98.55%3K | --4.05M | --0 | ---- | ---- | --207K | --0 |
| Depreciation and amortization | 18.28%1.43M | 11.44%1.37M | 12.83%1.43M | 3.33%4.94M | -8.31%1.24M | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M |
| Asset impairment expenditure | --0 | ---- | ---- | --2.76M | --0 | --0 | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | 578.69%414K | -69.39%30K | -64.60%57K | -52.57%378K | -67.42%58K | -55.47%61K | -77.78%98K | 292.68%161K | 84.06%797K | 1,269.23%178K |
| Deferred tax | -151.11%-452K | 1,093.22%586K | 77.48%-93K | 123.98%254K | 193.89%906K | -127.82%-180K | -310.71%-59K | 46.29%-413K | -899.06%-1.06M | -677.84%-965K |
| Other non cashItems | -53.88%416K | 72.83%318K | -71.86%94K | -235.28%-2.85M | -1,001.48%-4.27M | 71.81%902K | -63.13%184K | -45.34%334K | 116.98%2.11M | -2.47%474K |
| Change In working capital | 12.21%-6.84M | -315.19%-8.85M | -579.41%-6.29M | -198.22%-2.6M | -103.85%-229K | -518.81%-7.79M | 348.28%4.11M | 137.39%1.31M | 122.64%2.65M | 260.12%5.95M |
| -Change in receivables | ---- | ---- | ---- | 51.04%-3.8M | ---2.75M | ---- | ---- | ---- | -80.49%-7.77M | ---- |
| -Change in inventory | ---- | ---- | ---- | -240.69%-4.06M | --1.27M | ---- | ---- | ---- | 143.82%2.88M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 197.01%162K | --1.76M | ---- | ---- | ---- | -180.29%-167K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 1,064.88%6.07M | --3.13M | ---- | ---- | ---- | -83.29%521K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -113.50%-969K | ---3.65M | ---- | ---- | ---- | 274.10%7.18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.80%-3.4M | -162.70%-3.94M | -299.02%-2.63M | 60.91%8.43M | -24.21%4.33M | -203.34%-3.5M | 433.02%6.28M | 126.19%1.32M | 147.58%5.24M | 512.12%5.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.66%-1.06M | 73.86%-711K | 77.88%-849K | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M | 53.53%-3.37M | -174.82%-2.32M |
| Net PPE purchase and sale | -80.48%-749K | 86.47%-368K | 62.22%-600K | -124.51%-7.56M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -29.00%-1.59M | 38.78%-3.37M | -35.00%-2.32M |
| Net intangibles purchas and sale | ---312K | ---343K | ---249K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---2.25M | --0 | ---- | ---- | ---2.25M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -155.66%-1.06M | 73.86%-711K | 77.88%-849K | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M | 53.53%-3.37M | -174.82%-2.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M | -100.34%-41K | -98.37%53K |
| Net issuance payments of debt | 46.81%-942K | 795.85%4.86M | 51.19%-782K | -804.65%-1.52M | 23,136.36%2.56M | -734.77%-1.77M | 29.49%-698K | -275.08%-1.6M | -93.13%215K | -99.67%11K |
| Net common stock issuance | ---13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --53K | 2,804.17%697K | 4,071.43%584K | 39.26%188K | 11.11%150K | --0 | --24K | --14K | -55.59%135K | --135K |
| Interest paid (cash flow from financing activities) | 26.76%-416K | -238.30%-318K | -3.30%-94K | -111.76%-828K | 19.35%-75K | -517.39%-568K | 6.00%-94K | 14.15%-91K | 6.90%-391K | 21.85%-93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M | -100.34%-41K | -98.37%53K |
| Net cash flow | ||||||||||
| Beginning cash position | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | 22.37%8.27M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | -47.74%6.75M | 174.84%4.74M |
| Current changes in cash | 7.56%-5.78M | 575.82%18.86M | 10.22%-3.77M | -293.17%-3.54M | 19.70%4.13M | -293.41%-6.26M | 356.05%2.79M | 23.17%-4.2M | 128.92%1.83M | -30.43%3.45M |
| Effect of exchange rate changes | -1.52%325K | 100.00%4K | 184.14%122K | 238.87%443K | 232.47%256K | 168.04%330K | -98.84%2K | -72.62%-145K | -304.49%-319K | 5.48%77K |
| End cash Position | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M |
| Free cash from | -13.99%-4.46M | -230.60%-4.65M | -1,197.01%-3.48M | 835.48%870K | -55.95%1.5M | -228.52%-3.92M | 4,782.89%3.56M | 95.73%-268K | 100.56%93K | 209.38%3.39M |
| 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 | -- |
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.