US Stock MarketDetailed Quotes
KLDIW KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM)
- 0.002500
- 0.0000000.00%
15min DelayClose Apr 16 16:00 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.002500Open0.002500Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.03795252wk High0.00P/B0Float Cap0.00080052wk Low--Dividend TTM0Shs Float0.459750Historical High--Div YieldTTM0.00%Amplitude0.000800Historical Low--Avg Price1Lot Size
KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | -36.78%5.03M | -109.15%-540K | 4,895.35%8.59M | -99.64%20K | 16.46%-3.05M | -21.28%7.95M | -41.53%5.9M | -93.23%172K | 1,872.50%5.52M | -29.52%-3.65M |
| Net income from continuing operations | 19.37%-34.81M | -186.31%-14.27M | 34.72%-11.36M | 58.26%-4.68M | 52.94%-4.51M | 28.69%-43.17M | 31.66%-4.98M | 41.08%-17.4M | -26.47%-11.21M | 35.51%-9.58M |
| Operating gains losses | 52.61%-572K | 96.59%-13K | 63.57%-51K | 35.96%-317K | 0.00%-191K | -122.83%-1.21M | -19.81%-381K | -318.75%-140K | -294.88%-495K | -103.61%-191K |
| Depreciation and amortization | -11.26%27.72M | -3.99%7.35M | -11.46%7M | -13.63%6.76M | -15.80%6.61M | -17.84%31.24M | -11.21%7.65M | -19.76%7.9M | -19.54%7.83M | -20.03%7.85M |
| Deferred tax | 166.80%2.06M | 3,220.93%1.43M | 35.81%531K | -113.16%-20K | -36.22%118K | 236.70%771K | 1,333.33%43K | 135.90%391K | -15.56%152K | -45.91%185K |
| Other non cash items | 12.65%22.55M | 20.25%6.16M | 18.06%5.97M | 5.92%5.26M | 5.89%5.16M | 6.55%20.02M | 13.90%5.12M | 6.04%5.06M | 6.04%4.97M | 0.72%4.87M |
| Change In working capital | -131.72%-18.49M | 31.37%-3.05M | 97.39%5.06M | -436.07%-8.64M | -36.84%-11.86M | 61.16%-7.98M | -243.68%-4.44M | 144.36%2.56M | 133.52%2.57M | 14.93%-8.67M |
| -Change in receivables | -23.91%-8.27M | -28.16%-3.65M | 369.38%8.75M | -199.12%-6.19M | -5.34%-7.19M | 41.28%-6.67M | -155.60%-2.84M | -14.40%-3.25M | 148.18%6.24M | -903.24%-6.82M |
| -Change in prepaid assets | -59.80%-5.53M | 37.14%2.75M | -84.78%-2.09M | -55.33%829K | -13.38%-7.02M | 37.01%-3.46M | 105.95%2.01M | 66.32%-1.13M | -6.17%1.86M | -21.68%-6.19M |
| -Change in payables and accrued expense | -242.20%-3.3M | 41.67%-2.61M | -121.07%-1.28M | 44.77%-2.73M | -41.08%3.32M | 150.73%2.32M | -14.49%-4.47M | 1,757.93%6.09M | -347.94%-4.93M | 288.58%5.63M |
| -Change in other working capital | -730.36%-1.4M | -47.75%452K | -137.57%-319K | 7.06%-553K | 24.24%-975K | -119.05%-168K | -4.84%865K | 875.86%849K | -145.01%-595K | 10.38%-1.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.78%5.03M | -109.15%-540K | 4,895.35%8.59M | -99.64%20K | 16.46%-3.05M | -21.28%7.95M | -41.53%5.9M | -93.23%172K | 1,872.50%5.52M | -29.52%-3.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.13%-17.34M | -54.79%-8.81M | 20.89%-2.43M | 9.57%-4.03M | 30.19%-2.07M | -29.64%-16.19M | -104.71%-5.69M | -29.77%-3.07M | -4.84%-4.46M | 3.89%-2.97M |
| Net PPE purchase and sale | 11.58%-14.31M | -1.56%-5.78M | 20.89%-2.43M | 9.57%-4.03M | 30.19%-2.07M | -29.64%-16.19M | -104.71%-5.69M | -29.77%-3.07M | -4.84%-4.46M | 3.89%-2.97M |
| Net business purchase and sale | ---3.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.13%-17.34M | -54.79%-8.81M | 20.89%-2.43M | 9.57%-4.03M | 30.19%-2.07M | -29.64%-16.19M | -104.71%-5.69M | -29.77%-3.07M | -4.84%-4.46M | 3.89%-2.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.96%-5.28M | -1.32%-1.15M | -12.39%-1.35M | -9.65%-1.49M | -0.16%-1.28M | -182.85%-4.98M | 52.97%-1.14M | -17.48%-1.2M | -31.46%-1.36M | -147.13%-1.28M |
| Net issuance payments of debt | -5.96%-5.28M | -1.32%-1.15M | -12.39%-1.35M | -9.65%-1.49M | -0.16%-1.28M | -2,246.98%-4.98M | 52.97%-1.14M | -17.48%-1.2M | -30.95%-1.36M | -127.17%-1.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.96%-5.28M | -1.32%-1.15M | -12.39%-1.35M | -9.65%-1.49M | -0.16%-1.28M | -182.85%-4.98M | 52.97%-1.14M | -17.48%-1.2M | -31.46%-1.36M | -147.13%-1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.78%32.63M | -22.63%25.44M | -44.33%20.9M | -31.40%26.35M | -29.78%32.63M | -9.24%46.47M | -21.33%32.87M | -12.46%37.54M | -19.67%38.4M | -9.24%46.47M |
| Current changes in cash | -33.09%-17.6M | -1,030.57%-10.5M | 217.37%4.81M | -1,759.12%-5.5M | 18.92%-6.4M | -218.55%-13.22M | -119.00%-929K | -384.06%-4.1M | 94.09%-296K | -147.88%-7.9M |
| Effect of exchange rate changes | 151.21%317K | -38.83%419K | 51.77%-272K | 109.30%53K | 168.82%117K | -6.17%-619K | 429.33%685K | -129.27%-564K | -821.52%-570K | 18.27%-170K |
| End cash Position | -52.95%15.35M | -52.95%15.35M | -22.63%25.44M | -44.33%20.9M | -31.40%26.35M | -29.78%32.63M | -29.78%32.63M | -21.33%32.87M | -12.46%37.54M | -19.67%38.4M |
| Free cash flow | -12.73%-9.29M | -3,109.52%-6.32M | 312.77%6.16M | -477.97%-4.01M | 22.62%-5.12M | -244.87%-8.24M | -97.13%210K | -1,736.72%-2.9M | 126.72%1.06M | -12.04%-6.61M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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