Kontrol Technologies Corp. (NEO: KNR)
Canada
· Delayed Price · Currency is CAD 0.185
+0.010 (5.71%)
Dec 20, 2024, 11:06 AM EST
Kontrol Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 11.75 | 21.79 | -44.54 | 1.03 | -1.9 | -2.69 | Upgrade
|
| Depreciation & Amortization | 0.54 | 1.02 | 1.34 | 1.22 | 0.93 | 1 | Upgrade
|
| Other Amortization | 0.81 | 0.79 | 1.47 | 0.63 | 0.92 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.73 | -2.45 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.27 | 2.27 | 5.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.38 | 0.48 | 1.47 | 0.9 | 0.65 | Upgrade
|
| Other Operating Activities | 0.42 | -20.35 | 36.93 | 2.12 | 1.11 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 0.51 | -0.7 | -2.03 | 0.03 | 0.66 | Upgrade
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| Change in Inventory | -0.12 | -0.1 | 0.08 | -0.59 | 0.01 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.77 | 0.04 | -4.3 | 1.47 | -0.42 | -0.35 | Upgrade
|
| Change in Unearned Revenue | -0.52 | 0.07 | 0.58 | -0.63 | 0.06 | 0.05 | Upgrade
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| Change in Income Taxes | -0.41 | -0.28 | -0.72 | -0.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.05 | 0.01 | 0.05 | -0.08 | -0.02 | Upgrade
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| Operating Cash Flow | 1.03 | 3.55 | -5.41 | 4.68 | 1.56 | -0.21 | Upgrade
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| Operating Cash Flow Growth | 13.07% | - | - | 199.93% | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.16 | -0.26 | -0.17 | -0.04 | -0.15 | Upgrade
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| Cash Acquisitions | - | - | - | -5.29 | -1.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.65 | -0.26 | -0.35 | Upgrade
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| Investing Cash Flow | 10.42 | -0.16 | -0.26 | -7.11 | -1.79 | -0.49 | Upgrade
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| Long-Term Debt Issued | - | - | 11.18 | 0.53 | 1.97 | 1.93 | Upgrade
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| Total Debt Issued | - | - | 11.18 | 0.53 | 1.97 | 1.93 | Upgrade
|
| Short-Term Debt Repaid | - | -1.53 | - | -1.84 | -0.4 | -0.31 | Upgrade
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| Long-Term Debt Repaid | - | -3.43 | -6.29 | -3.35 | -2.15 | -0.63 | Upgrade
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| Total Debt Repaid | -11.54 | -4.96 | -6.29 | -5.19 | -2.55 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -11.54 | -4.96 | 4.89 | -4.67 | -0.58 | 0.99 | Upgrade
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| Issuance of Common Stock | - | 5 | 0.42 | 9.66 | 3.78 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.33 | - | -0.03 | -0.09 | - | -0.02 | Upgrade
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| Other Financing Activities | -0.86 | -2.16 | -0.9 | -1.76 | -1.08 | -0.65 | Upgrade
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| Financing Cash Flow | -12.73 | -2.12 | 4.38 | 3.15 | 2.12 | 0.33 | Upgrade
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| Net Cash Flow | -1.28 | 1.27 | -1.28 | 0.73 | 1.89 | -0.38 | Upgrade
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| Free Cash Flow | 0.91 | 3.39 | -5.66 | 4.51 | 1.52 | -0.36 | Upgrade
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| Free Cash Flow Growth | 40.51% | - | - | 195.94% | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 17.99% | -35.04% | 7.82% | 12.34% | -2.47% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.05 | -0.12 | 0.09 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 0.68 | 1.42 | 0.69 | 0.97 | 1.08 | 1.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 0.43 | -25.81 | 27.28 | -3.77 | -0.49 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | -24.92 | 27.66 | -3.12 | -0.11 | 1.24 | Upgrade
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| Change in Net Working Capital | -0.01 | 27.67 | -26.74 | 5.86 | 0.71 | -0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.