Kronos Advanced Technologies Inc. (KNOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0059
+0.0002 (3.51%)
Jan 17, 2025, 4:00 PM EST
KNOS Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.27 | -1.27 | -0.46 | -0.42 | -1.47 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.74 | - | Upgrade
|
| Stock-Based Compensation | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0 | 0.01 | -2.53 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.01 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.42 | 0.11 | -0.13 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | 0.12 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.49 | -1.49 | -0 | -0.26 | -3.25 | -0.13 | Upgrade
|
| Capital Expenditures | - | - | - | - | -5.73 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 3.84 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.05 | 0.01 | 0.99 | - | Upgrade
|
| Investing Cash Flow | 3.87 | 3.87 | 0.05 | 0.01 | -4.81 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.26 | - | 0.15 | Upgrade
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| Long-Term Debt Issued | 0.01 | 0.01 | 0.06 | - | 2.61 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0.06 | 0.26 | 2.61 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | -2.47 | -2.47 | -0.1 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -2.47 | -2.47 | -0.1 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.46 | -2.46 | -0.05 | 0.23 | 2.61 | 0.15 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | - | - | 6.45 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -2.35 | -2.35 | -0.05 | 0.23 | 8.07 | 0.15 | Upgrade
|
| Net Cash Flow | 0.04 | 0.04 | -0 | -0.02 | 0 | 0.01 | Upgrade
|
| Free Cash Flow | -1.49 | -1.49 | -0 | -0.26 | -8.99 | -0.13 | Upgrade
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| Free Cash Flow Margin | -7070.17% | -7070.17% | -3.18% | -316.15% | -1784.11% | -320.11% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.71 | -0.71 | -0.14 | -0.1 | -8.46 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | -0.58 | -0.12 | -0.11 | -8.62 | 0.32 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.24 | -0.13 | -0.09 | 1.63 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.