CA Stock MarketDetailed Quotes
YUM Komo Plant Based Foods Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 20 15:57 ET
291.57KMarket Cap-357P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio11.66MShares0.01052wk Low-0.07EPS TTM265.31KFloat Cap12.500Historical HighLossP/E (Static)10.61MShs Float0.010Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM-0.11P/B1Lot Size--Div YieldTTM
Komo Plant Based Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -184.33%-214.57K | 76.53%-3.15K | 96.27%-66.41K | -66.05%243.3K | -3.65%-550.73K | 149.01%254.45K | 99.07%-13.43K | 2.58%-1.78M | 716.56K | -531.33K |
| Net income from continuing operations | 73.00%-102.75K | 33.31%-65.82K | 82.02%-597.56K | 50.02%561.28K | 14.78%-679.59K | 66.08%-380.55K | 94.45%-98.7K | 48.53%-3.32M | --374.13K | ---797.49K |
| Operating gains losses | 97.53%-872 | 68.16%-41.95K | -198.46%-281.31K | -113.18%-38.27K | ---76.05K | -457.15%-35.25K | -803.41%-131.74K | 238.06%285.7K | --290.42K | --0 |
| Depreciation and amortization | ---- | ---- | --0 | -2.81%-10.49K | ---- | ---- | ---- | -73.18%2.43K | ---10.2K | --3.42K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.24K | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | -104.43%-34.27K | 29.36%-59.55K | -105.30%-4.51K | -93.84%14.78K | -97.18%15.01K | 75.17%773.2K | ---84.3K | --85.08K |
| Deferred tax | ---- | ---- | --189.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | -64.87%38.69K | -2.78%99.46K | 68.34%439.48K | -6.98%98.7K | 99.88%128.36K | 67.59%110.12K | 308.42%102.3K | -94.01%261.07K | --106.1K | --64.22K |
| Change In working capital | -127.44%-149.64K | -94.83%5.15K | -0.03%217.99K | -1,331.22%-497.63K | -37.78%70.58K | 95.16%545.36K | 146.32%99.69K | 217.98%218.06K | --40.42K | --113.43K |
| -Change in receivables | -341.01%-248.98K | -85.10%-7.02K | 9.10%-83.25K | -988.00%-224.47K | 227.78%41.7K | 228.56%103.31K | -109.02%-3.79K | -49.11%-91.58K | ---20.63K | ---32.64K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---69.02K |
| -Change in prepaid assets | --0 | --0 | 425.09%94.88K | -104.93%-2.05K | -62.46%52.85K | -90.24%18.71K | 107.13%25.38K | 139.66%18.07K | --41.56K | --140.78K |
| -Change in payables and accrued expense | -76.53%99.34K | -84.42%12.17K | -29.22%206.36K | -338.92%-336.82K | -41.20%41.74K | 117.92%423.34K | -24.21%78.11K | 11,183.63%291.57K | ---76.74K | --70.98K |
| Cash from discontinued investing activities | 172.33%213.87K | 101.18%1.96K | 75.48%-267.34K | -295.68K | -166.04K | -7,415.68%-1.09M | ||||
| Operating cash flow | 98.31%-698 | 99.33%-1.2K | 88.37%-333.75K | 93.57%-24.04K | 83.25%-89.02K | 92.06%-41.22K | 87.59%-179.47K | -55.85%-2.87M | ---373.67K | ---531.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | 0 | -26.64K | ||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -103.40%-26.64K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.99%111.46K | 0 | 105.63%2.78M | 414K | 509.68K | |||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3,741.63%1.38M | --483.09K | --20.84K |
| Net common stock issuance | ---- | ---- | -89.74%115K | --0 | ---- | ---- | ---- | -14.74%1.12M | ---3 | --961.21K |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --424.18K | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | 89.68%-3.54K | --0 | ---- | ---- | ---- | ---34.26K | ---34.26K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---116K | ---34.83K | ---472.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -95.99%111.46K | --0 | ---- | ---- | ---- | 105.63%2.78M | --414K | --509.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.16%861 | -99.08%2.06K | -34.59%224.34K | -85.81%26.1K | -97.25%5.66K | -80.30%46.84K | -34.59%224.34K | 519.89%343K | --184.01K | --205.66K |
| Current changes in cash | 98.31%-698 | 99.33%-1.2K | -87.34%-222.29K | -159.61%-24.04K | 194.45%20.45K | -28.23%-41.19K | -68.70%-177.5K | -140.62%-118.65K | --40.33K | ---21.65K |
| End cash Position | -97.12%163 | -98.16%861 | -99.08%2.06K | -99.08%2.06K | -85.81%26.1K | -97.25%5.66K | -80.30%46.84K | -34.59%224.34K | --224.34K | --184.01K |
| Free cash from | 98.31%-698 | 99.33%-1.2K | 88.37%-333.75K | 93.07%-24.04K | 83.25%-89.02K | 92.06%-41.22K | 87.81%-179.47K | -54.55%-2.87M | ---347.03K | ---531.33K |
| 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 | -- | -- |
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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