Kelso Technologies Inc. (KIQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.010 (9.09%)
Jan 17, 2025, 4:00 PM EST
Kelso Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1.77 | -2.1 | -1.36 | -2.76 | -1.31 | 3.33 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.79 | 1.04 | 1.57 | 0.9 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.02 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.13 | 0.16 | 0.13 | 0.42 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.29 | 0.17 | -0.08 | -0.55 | 0.11 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.32 | -0.57 | -0.27 | 1.29 | -0.58 | Upgrade
|
| Change in Inventory | -0.51 | 0.56 | 1.13 | -0.18 | -2.18 | 0.21 | Upgrade
|
| Change in Accounts Payable | 1.37 | -0.07 | -0.13 | 0.33 | -0.75 | 0.26 | Upgrade
|
| Change in Income Taxes | 0.05 | -0.02 | 0.03 | -0.09 | 0.02 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.04 | 0.07 | 0 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.06 | -0.28 | 0.31 | -1.82 | -1.56 | 3.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 199.63% | Upgrade
|
| Capital Expenditures | -1.15 | -0.75 | -0.75 | -0.13 | -1.71 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.15 | -0.3 | - | - | Upgrade
|
| Investing Cash Flow | -1.25 | -0.85 | -0.88 | -0.4 | -1.71 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.1 | -0.1 | -0.09 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.13 | -0.1 | -0.1 | -0.09 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.64 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.11 | -0.16 | -0.14 | 4.54 | -0.09 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Net Cash Flow | -1.45 | -1.28 | -0.67 | 2.33 | -3.37 | 3.17 | Upgrade
|
| Free Cash Flow | -1.1 | -1.03 | -0.44 | -1.95 | -3.28 | 3.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 281.55% | Upgrade
|
| Free Cash Flow Margin | -9.85% | -9.52% | -4.02% | -26.32% | -29.38% | 15.52% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.07 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.19 | 0.06 | 0.34 | 0.23 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -0.52 | -0.05 | 0.45 | -0.83 | -2.68 | 2.13 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -0.05 | 0.45 | -0.83 | -2.68 | 2.13 | Upgrade
|
| Change in Net Working Capital | -0.94 | -0.79 | -0.98 | 0.13 | 1.65 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.