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KIQ Kelso Technologies

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0.1401
0.00000.00%

Close Mar 25 16:00 ET

7.63MMarket Cap-3502P/E (TTM)

Kelso Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.85%261.54K

-31,080.00%-662.97K

100.85%5.16K

117.24%314.41K

45.56%152.21K

307.32%765.78K

100.49%2.14K

46.08%-605.72K

-16.75%-1.82M

129.36%104.57K

Net income from continuing operations

71.59%-102.72K

-101.58%-1.05M

-1,353.15%-786.68K

50.87%-1.36M

62.84%-420.32K

16.56%-361.52K

-31.76%-519.44K

93.23%-54.14K

-110.92%-2.76M

31.67%-1.13M

Operating gains losses

220.22%6.24K

-300.05%-29.85K

28.39%-21.58K

59.43%-274.49K

63.24%-254.08K

-110.89%-5.19K

172.92%14.92K

-139.65%-30.14K

-676,546.00%-676.65K

-1,955.61%-691.26K

Depreciation and amortization

-15.89%276.34K

-2.69%276.53K

-5.31%276.64K

-33.62%1.04M

-89.81%139.34K

367.00%328.54K

332.63%284.19K

315.94%292.16K

75.04%1.57M

155.36%1.37M

Other non cash items

----

---45.81K

----

Change In working capital

-100.37%-2.94K

198.33%36.94K

165.98%536.78K

344.02%522.81K

57.66%570.02K

1,585.65%803.96K

56.41%-37.57K

-86.82%-813.6K

87.32%-214.25K

-6.65%361.55K

-Change in receivables

-132.04%-119.92K

117.69%68.89K

164.03%363.77K

-110.34%-574.97K

-98.14%8.3K

220.01%374.26K

-31.73%-389.44K

-412.85%-568.09K

-121.21%-273.35K

10,581.90%444.9K

-Change in inventory

-51.57%108.24K

-56.04%262.27K

783.50%59.72K

720.49%1.13M

346.47%322.01K

849.54%223.52K

835.65%596.55K

95.57%-8.74K

91.62%-182.66K

-83.01%72.12K

-Change in prepaid assets

-89.07%16.01K

107.54%7.91K

-4.53%-78.03K

5,402.16%68.72K

60.79%101.68K

164.82%146.53K

-142.78%-104.84K

-0.69%-74.65K

101.89%1.25K

-54.77%63.24K

-Change in payables and accrued expense

-112.20%-7.28K

-116.06%-302.13K

218.00%191.32K

-143.36%-104.29K

163.11%138.03K

-66.65%59.65K

-141.90%-139.84K

-203.85%-162.13K

132.76%240.51K

-20.80%-218.72K

Cash from discontinued investing activities

Operating cash flow

-65.85%261.54K

-31,080.00%-662.97K

100.85%5.16K

117.24%314.41K

45.56%152.21K

307.32%765.78K

100.49%2.14K

46.08%-605.72K

-16.75%-1.82M

129.36%104.57K

Investing cash flow

Cash flow from continuing investing activities

46.00%-146.04K

63.66%-135.3K

-1,206.51%-102.45K

-118.17%-875.5K

-347.83%-242.03K

20.60%-270.41K

-141.78%-372.31K

309.91%9.26K

76.59%-401.29K

110.91%97.66K

Net PPE purchase and sale

46.00%-146.04K

69.15%-135.3K

-1,206.51%-102.45K

-600.90%-726.68K

-106.83%-26.99K

20.60%-270.41K

-184.79%-438.54K

309.91%9.26K

93.95%-103.68K

144.14%395.28K

Net intangibles purchase and sale

----

50.00%-148.81K

----

---297.62K

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

46.00%-146.04K

63.66%-135.3K

-1,206.51%-102.45K

-118.17%-875.5K

-347.83%-242.03K

20.60%-270.41K

-141.78%-372.31K

309.91%9.26K

76.59%-401.29K

110.91%97.66K

Financing cash flow

Cash flow from continuing financing activities

6.28%-21.63K

-2.45%-67.91K

-1.27%-22.89K

-102.99%-135.58K

53.03%-23.62K

-734.36%-23.08K

-3,494.52%-66.28K

-100.49%-22.6K

4,945.06%4.54M

-28.72%-50.29K

Net issuance payments of debt

6.28%-21.63K

-2.45%-67.91K

-1.27%-22.89K

4.00%-100.31K

117.81%11.65K

-734.36%-23.08K

-293.51%-66.28K

12.65%-22.6K

-11.51%-104.49K

-67.43%-65.42K

Net common stock issuance

--0

----

-100.77%-35.27K

11.55%-35.27K

--0

----

--4.59M

---39.87K

Proceeds from stock option exercised by employees

----

--0

----

--55K

----

Cash from discontinued financing activities

Financing cash flow

6.28%-21.63K

-2.45%-67.91K

-1.27%-22.89K

-102.99%-135.58K

53.03%-23.62K

-734.71%-23.08K

-3,494.52%-66.28K

-100.49%-22.6K

4,945.06%4.54M

-28.71%-50.29K

Net cash flow

Beginning cash position

-23.90%1.78M

-6.07%2.61M

-19.69%2.71M

221.95%3.38M

-12.04%2.81M

-40.90%2.34M

-38.47%2.78M

221.95%3.38M

-76.26%1.05M

38.68%3.2M

Current changes in cash

-80.12%93.88K

-98.46%-866.18K

80.59%-120.18K

-130.08%-696.67K

-174.66%-113.44K

166.87%472.29K

26.15%-436.45K

-117.89%-619.06K

168.73%2.32M

111.77%151.95K

Effect of exchange rate changes

-220.22%-6.24K

384.47%29.85K

-11.38%21.58K

149.73%31.65K

-53.85%12.59K

110.89%5.19K

-151.28%-10.49K

93.65%24.36K

12,573.00%12.67K

-18.85%27.29K

End cash Position

-33.70%1.87M

-23.90%1.78M

-6.07%2.61M

-19.69%2.71M

-12.04%2.81M

-40.90%2.34M

-38.47%2.78M

221.95%3.38M

Free cash flow

-76.68%115.51K

-114.43%-798.27K

85.27%-97.29K

73.87%-588.43K

-129.18%-50.93K

169.78%495.37K

36.81%-372.27K

41.42%-660.59K

31.24%-2.25M

113.94%174.53K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.85%261.54K	-31,080.00%-662.97K	100.85%5.16K	117.24%314.41K	45.56%152.21K	307.32%765.78K	100.49%2.14K	46.08%-605.72K	-16.75%-1.82M	129.36%104.57K
Net income from continuing operations	71.59%-102.72K	-101.58%-1.05M	-1,353.15%-786.68K	50.87%-1.36M	62.84%-420.32K	16.56%-361.52K	-31.76%-519.44K	93.23%-54.14K	-110.92%-2.76M	31.67%-1.13M
Operating gains losses	220.22%6.24K	-300.05%-29.85K	28.39%-21.58K	59.43%-274.49K	63.24%-254.08K	-110.89%-5.19K	172.92%14.92K	-139.65%-30.14K	-676,546.00%-676.65K	-1,955.61%-691.26K
Depreciation and amortization	-15.89%276.34K	-2.69%276.53K	-5.31%276.64K	-33.62%1.04M	-89.81%139.34K	367.00%328.54K	332.63%284.19K	315.94%292.16K	75.04%1.57M	155.36%1.37M
Other non cash items	----	----	----	---45.81K	----	----	----	----	----	----
Change In working capital	-100.37%-2.94K	198.33%36.94K	165.98%536.78K	344.02%522.81K	57.66%570.02K	1,585.65%803.96K	56.41%-37.57K	-86.82%-813.6K	87.32%-214.25K	-6.65%361.55K
-Change in receivables	-132.04%-119.92K	117.69%68.89K	164.03%363.77K	-110.34%-574.97K	-98.14%8.3K	220.01%374.26K	-31.73%-389.44K	-412.85%-568.09K	-121.21%-273.35K	10,581.90%444.9K
-Change in inventory	-51.57%108.24K	-56.04%262.27K	783.50%59.72K	720.49%1.13M	346.47%322.01K	849.54%223.52K	835.65%596.55K	95.57%-8.74K	91.62%-182.66K	-83.01%72.12K
-Change in prepaid assets	-89.07%16.01K	107.54%7.91K	-4.53%-78.03K	5,402.16%68.72K	60.79%101.68K	164.82%146.53K	-142.78%-104.84K	-0.69%-74.65K	101.89%1.25K	-54.77%63.24K
-Change in payables and accrued expense	-112.20%-7.28K	-116.06%-302.13K	218.00%191.32K	-143.36%-104.29K	163.11%138.03K	-66.65%59.65K	-141.90%-139.84K	-203.85%-162.13K	132.76%240.51K	-20.80%-218.72K
Cash from discontinued investing activities
Operating cash flow	-65.85%261.54K	-31,080.00%-662.97K	100.85%5.16K	117.24%314.41K	45.56%152.21K	307.32%765.78K	100.49%2.14K	46.08%-605.72K	-16.75%-1.82M	129.36%104.57K
Investing cash flow
Cash flow from continuing investing activities	46.00%-146.04K	63.66%-135.3K	-1,206.51%-102.45K	-118.17%-875.5K	-347.83%-242.03K	20.60%-270.41K	-141.78%-372.31K	309.91%9.26K	76.59%-401.29K	110.91%97.66K
Net PPE purchase and sale	46.00%-146.04K	69.15%-135.3K	-1,206.51%-102.45K	-600.90%-726.68K	-106.83%-26.99K	20.60%-270.41K	-184.79%-438.54K	309.91%9.26K	93.95%-103.68K	144.14%395.28K
Net intangibles purchase and sale	----	----	----	50.00%-148.81K	----	----	----	----	---297.62K	----
Net other investing changes	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.00%-146.04K	63.66%-135.3K	-1,206.51%-102.45K	-118.17%-875.5K	-347.83%-242.03K	20.60%-270.41K	-141.78%-372.31K	309.91%9.26K	76.59%-401.29K	110.91%97.66K
Financing cash flow
Cash flow from continuing financing activities	6.28%-21.63K	-2.45%-67.91K	-1.27%-22.89K	-102.99%-135.58K	53.03%-23.62K	-734.36%-23.08K	-3,494.52%-66.28K	-100.49%-22.6K	4,945.06%4.54M	-28.72%-50.29K
Net issuance payments of debt	6.28%-21.63K	-2.45%-67.91K	-1.27%-22.89K	4.00%-100.31K	117.81%11.65K	-734.36%-23.08K	-293.51%-66.28K	12.65%-22.6K	-11.51%-104.49K	-67.43%-65.42K
Net common stock issuance	--0	----	----	-100.77%-35.27K	11.55%-35.27K	--0	----	----	--4.59M	---39.87K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--55K	----
Cash from discontinued financing activities
Financing cash flow	6.28%-21.63K	-2.45%-67.91K	-1.27%-22.89K	-102.99%-135.58K	53.03%-23.62K	-734.71%-23.08K	-3,494.52%-66.28K	-100.49%-22.6K	4,945.06%4.54M	-28.71%-50.29K
Net cash flow
Beginning cash position	-23.90%1.78M	-6.07%2.61M	-19.69%2.71M	221.95%3.38M	-12.04%2.81M	-40.90%2.34M	-38.47%2.78M	221.95%3.38M	-76.26%1.05M	38.68%3.2M
Current changes in cash	-80.12%93.88K	-98.46%-866.18K	80.59%-120.18K	-130.08%-696.67K	-174.66%-113.44K	166.87%472.29K	26.15%-436.45K	-117.89%-619.06K	168.73%2.32M	111.77%151.95K
Effect of exchange rate changes	-220.22%-6.24K	384.47%29.85K	-11.38%21.58K	149.73%31.65K	-53.85%12.59K	110.89%5.19K	-151.28%-10.49K	93.65%24.36K	12,573.00%12.67K	-18.85%27.29K
End cash Position	-33.70%1.87M	-23.90%1.78M	-6.07%2.61M	-19.69%2.71M	-19.69%2.71M	-12.04%2.81M	-40.90%2.34M	-38.47%2.78M	221.95%3.38M	221.95%3.38M
Free cash flow	-76.68%115.51K	-114.43%-798.27K	85.27%-97.29K	73.87%-588.43K	-129.18%-50.93K	169.78%495.37K	36.81%-372.27K	41.42%-660.59K	31.24%-2.25M	113.94%174.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall