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KBLB KRAIG BIOCRAFT LABORATORIES INC

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0.091750
-0.002250-2.39%

15min DelayClose Apr 26 16:00 ET

95.27MMarket Cap-30583P/E (TTM)

KRAIG BIOCRAFT LABORATORIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.06%-1.24M

25.79%-327.72K

48.77%-248.72K

43.31%-272.59K

17.50%-395.45K

-4.80%-1.89M

-11.75%-441.59K

-10.62%-485.46K

12.28%-480.82K

-14.49%-479.32K

Net income from continuing operations

21.14%-3.03M

-39.90%-1.32M

32.22%-549.27K

43.25%-589.09K

45.85%-566.78K

52.25%-3.84M

18.67%-946.85K

74.57%-810.36K

62.30%-1.04M

-11.27%-1.05M

Operating gains losses

129.50%538.63K

539.80%370.63K

-6.73%54.03K

43.95%82.48K

-48.84%31.48K

-58.05%234.7K

-0.95%57.93K

-78.64%57.93K

-76.29%57.3K

619.16%61.54K

Depreciation and amortization

-1.72%27.62K

13.68%7.58K

8.47%7.29K

-15.55%6.14K

-11.18%6.62K

7.52%28.1K

-2.44%6.67K

14.65%6.72K

7.27%7.27K

11.73%7.45K

Other non cash items

-97.91%24.87K

-108.19%-31.08K

-83.77%37.43K

-85.79%31.93K

-103.75%-13.42K

-75.15%1.19M

-27.87%379.49K

-89.25%230.71K

-87.98%224.73K

39.68%357.47K

Change In working capital

74.79%873.31K

437.70%328.91K

627.06%214.82K

-31.75%182.93K

4.07%146.64K

-19.22%499.64K

-65.56%61.17K

-63.99%29.55K

206.13%268.02K

-48.06%140.9K

-Change in inventory

95.38%-304

----

---6.58K

----

-Change in prepaid assets

103.27%3.37K

-35.96%-12.13K

101.51%1.57K

0.13%2.35K

63.08%11.59K

-1,117.55%-103.09K

-373.12%-8.92K

-1,286.96%-103.62K

425.50%2.35K

1,503.61%7.1K

-Change in payables and accrued expense

43.10%870.94K

342.72%341K

60.83%213.61K

-31.81%180.93K

1.47%135.41K

-5.10%608.61K

-57.00%77.02K

30.21%132.82K

194.63%265.32K

-50.59%133.45K

-Change in other current assets

6.16%48.06K

-0.14%11.64K

8.47%12.39K

8.33%12.14K

8.22%11.9K

-49.73%45.28K

8.07%11.65K

3.52%11.43K

-58.99%11.21K

-73.14%10.99K

-Change in other current liabilities

-9.39%-48.76K

5.97%-11.29K

-15.06%-12.74K

-15.05%-12.49K

-15.03%-12.24K

57.31%-44.58K

-15.06%-12K

52.89%-11.08K

64.14%-10.86K

73.53%-10.64K

Cash from discontinued investing activities

Operating cash flow

34.06%-1.24M

25.79%-327.72K

48.77%-248.72K

43.31%-272.59K

17.50%-395.45K

-4.80%-1.89M

-11.75%-441.59K

-10.62%-485.46K

12.28%-480.82K

-14.49%-479.32K

Investing cash flow

Cash flow from continuing investing activities

-27.44%-6.4K

1.72M

99.08%-5.02K

70.86%-5.02K

Net PPE purchase and sale

-27.44%-6.4K

--0

----

94.83%-5.02K

70.86%-5.02K

----

Net investment purchase and sale

--0

--1.73M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-27.44%-6.4K

--0

--1.72M

---1.73M

--0

99.08%-5.02K

70.86%-5.02K

--0

Financing cash flow

Cash flow from continuing financing activities

-101.76%-60K

0.00%-15K

-101.09%-15K

-100.73%-15K

-12.52%3.4M

-120.33%-15K

-50.00%-15K

-58.25%1.38M

288.60%2.05M

Net issuance payments of debt

-102.26%-60K

93.88%-15K

0.00%-15K

-101.01%-15K

-101.05%-15K

-26.52%2.66M

-1,533.33%-245K

-50.00%-15K

-53.51%1.49M

225.00%1.43M

Proceeds from stock option exercised by employees

--0

177.80%739.86K

--0

733.33%739.86K

Net other financing activities

----

--0

---115K

Cash from discontinued financing activities

Financing cash flow

-101.76%-60K

0.00%-15K

-101.09%-15K

-100.73%-15K

-12.52%3.4M

-120.33%-15K

-50.00%-15K

-58.25%1.38M

288.60%2.05M

Net cash flow

Beginning cash position

64.02%3.86M

-33.06%2.89M

-70.22%1.44M

-12.17%3.45M

64.02%3.86M

188.29%2.36M

60.54%4.32M

31.55%4.82M

324.00%3.93M

188.29%2.36M

Current changes in cash

-186.95%-1.31M

25.76%-342.72K

391.27%1.46M

-325.39%-2.02M

-126.05%-410.45K

-1.98%1.51M

-36.33%-461.62K

48.61%-500.46K

-67.37%894.18K

1,330.61%1.58M

End cash Position

-33.94%2.55M

-33.06%2.89M

-70.22%1.44M

-12.17%3.45M

64.02%3.86M

60.54%4.32M

31.55%4.82M

324.00%3.93M

Free cash flow

33.89%-1.25M

26.62%-327.72K

47.45%-255.12K

43.31%-272.59K

17.50%-395.45K

0.30%-1.89M

-8.30%-446.62K

5.49%-485.46K

13.10%-480.82K

-14.49%-479.32K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.06%-1.24M	25.79%-327.72K	48.77%-248.72K	43.31%-272.59K	17.50%-395.45K	-4.80%-1.89M	-11.75%-441.59K	-10.62%-485.46K	12.28%-480.82K	-14.49%-479.32K
Net income from continuing operations	21.14%-3.03M	-39.90%-1.32M	32.22%-549.27K	43.25%-589.09K	45.85%-566.78K	52.25%-3.84M	18.67%-946.85K	74.57%-810.36K	62.30%-1.04M	-11.27%-1.05M
Operating gains losses	129.50%538.63K	539.80%370.63K	-6.73%54.03K	43.95%82.48K	-48.84%31.48K	-58.05%234.7K	-0.95%57.93K	-78.64%57.93K	-76.29%57.3K	619.16%61.54K
Depreciation and amortization	-1.72%27.62K	13.68%7.58K	8.47%7.29K	-15.55%6.14K	-11.18%6.62K	7.52%28.1K	-2.44%6.67K	14.65%6.72K	7.27%7.27K	11.73%7.45K
Other non cash items	-97.91%24.87K	-108.19%-31.08K	-83.77%37.43K	-85.79%31.93K	-103.75%-13.42K	-75.15%1.19M	-27.87%379.49K	-89.25%230.71K	-87.98%224.73K	39.68%357.47K
Change In working capital	74.79%873.31K	437.70%328.91K	627.06%214.82K	-31.75%182.93K	4.07%146.64K	-19.22%499.64K	-65.56%61.17K	-63.99%29.55K	206.13%268.02K	-48.06%140.9K
-Change in inventory	95.38%-304	----	----	----	----	---6.58K	----	----	----	----
-Change in prepaid assets	103.27%3.37K	-35.96%-12.13K	101.51%1.57K	0.13%2.35K	63.08%11.59K	-1,117.55%-103.09K	-373.12%-8.92K	-1,286.96%-103.62K	425.50%2.35K	1,503.61%7.1K
-Change in payables and accrued expense	43.10%870.94K	342.72%341K	60.83%213.61K	-31.81%180.93K	1.47%135.41K	-5.10%608.61K	-57.00%77.02K	30.21%132.82K	194.63%265.32K	-50.59%133.45K
-Change in other current assets	6.16%48.06K	-0.14%11.64K	8.47%12.39K	8.33%12.14K	8.22%11.9K	-49.73%45.28K	8.07%11.65K	3.52%11.43K	-58.99%11.21K	-73.14%10.99K
-Change in other current liabilities	-9.39%-48.76K	5.97%-11.29K	-15.06%-12.74K	-15.05%-12.49K	-15.03%-12.24K	57.31%-44.58K	-15.06%-12K	52.89%-11.08K	64.14%-10.86K	73.53%-10.64K
Cash from discontinued investing activities
Operating cash flow	34.06%-1.24M	25.79%-327.72K	48.77%-248.72K	43.31%-272.59K	17.50%-395.45K	-4.80%-1.89M	-11.75%-441.59K	-10.62%-485.46K	12.28%-480.82K	-14.49%-479.32K
Investing cash flow
Cash flow from continuing investing activities	-27.44%-6.4K	0	1.72M			99.08%-5.02K	70.86%-5.02K	0
Net PPE purchase and sale	-27.44%-6.4K	--0	----	----	----	94.83%-5.02K	70.86%-5.02K	----	----	----
Net investment purchase and sale	--0	--0	--1.73M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-27.44%-6.4K	--0	--1.72M	---1.73M	--0	99.08%-5.02K	70.86%-5.02K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-101.76%-60K	0.00%-15K	0.00%-15K	-101.09%-15K	-100.73%-15K	-12.52%3.4M	-120.33%-15K	-50.00%-15K	-58.25%1.38M	288.60%2.05M
Net issuance payments of debt	-102.26%-60K	93.88%-15K	0.00%-15K	-101.01%-15K	-101.05%-15K	-26.52%2.66M	-1,533.33%-245K	-50.00%-15K	-53.51%1.49M	225.00%1.43M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	177.80%739.86K	--0	--0	--0	733.33%739.86K
Net other financing activities	----	----	----	----	----	----	----	--0	---115K	---115K
Cash from discontinued financing activities
Financing cash flow	-101.76%-60K	0.00%-15K	0.00%-15K	-101.09%-15K	-100.73%-15K	-12.52%3.4M	-120.33%-15K	-50.00%-15K	-58.25%1.38M	288.60%2.05M
Net cash flow
Beginning cash position	64.02%3.86M	-33.06%2.89M	-70.22%1.44M	-12.17%3.45M	64.02%3.86M	188.29%2.36M	60.54%4.32M	31.55%4.82M	324.00%3.93M	188.29%2.36M
Current changes in cash	-186.95%-1.31M	25.76%-342.72K	391.27%1.46M	-325.39%-2.02M	-126.05%-410.45K	-1.98%1.51M	-36.33%-461.62K	48.61%-500.46K	-67.37%894.18K	1,330.61%1.58M
End cash Position	-33.94%2.55M	-33.94%2.55M	-33.06%2.89M	-70.22%1.44M	-12.17%3.45M	64.02%3.86M	64.02%3.86M	60.54%4.32M	31.55%4.82M	324.00%3.93M
Free cash flow	33.89%-1.25M	26.62%-327.72K	47.45%-255.12K	43.31%-272.59K	17.50%-395.45K	0.30%-1.89M	-8.30%-446.62K	5.49%-485.46K	13.10%-480.82K	-14.49%-479.32K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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