US Stock MarketDetailed Quotes
KLNG Koil Energy Solutions
- 0.485600
- 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
5.77MMarket Cap-3735P/E (TTM)
0.000000High0.000000Low0Volume0.485600Open0.485600Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)11.89MShares0.69000052wk High1.03P/B3.46MFloat Cap0.42000052wk Low--Dividend TTM7.13MShs Float0.800000Historical High--Div YieldTTM0.00%Amplitude0.420000Historical Low--Avg Price1Lot Size
Koil Energy Solutions 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 | -83.66%203K | 212.10%936K | -174.87%-971K | -27.45%912K | -41.30%-674K | 216.40%1.24M | -5,864.29%-835K | 416.34%1.3M | 381.21%1.26M | -143.37%-477K |
| Net income from continuing operations | 46.93%-1.55M | 30.19%-881K | 90.94%-143K | -344.63%-433K | 63.26%-97K | -225.88%-2.93M | -212.48%-1.26M | -575.60%-1.58M | -75.55%177K | -278.38%-264K |
| Operating gains losses | 90.00%-4K | -300.00%-2K | --0 | 99.25%-1K | 98.15%-1K | 98.14%-40K | 100.04%1K | -1.34%147K | -2,133.33%-134K | -10.20%-54K |
| Depreciation and amortization | -11.29%605K | -5.26%144K | -3.73%155K | -10.98%154K | -22.45%152K | -28.29%682K | -30.91%152K | -22.97%161K | -33.97%173K | -24.62%196K |
| Other non cash items | 81.66%723K | 257.87%909K | -541.45%-671K | 4,540.00%222K | 8,866.67%263K | 10,050.00%398K | -88.55%254K | 113.63%152K | 99.55%-5K | -250.00%-3K |
| Change In working capital | -83.49%368K | 179.64%751K | -113.29%-321K | 37.52%953K | -1,711.11%-1.02M | 183.05%2.23M | 24.26%-943K | 40,166.67%2.42M | 179.84%693K | 110.92%63K |
| -Change in receivables | -138.23%-1.18M | 301.74%1.28M | -195.67%-1.94M | -24.64%936K | -422.94%-1.45M | 221.90%3.09M | 62.56%-632K | 1,135.71%2.03M | 2,241.38%1.24M | 175.84%449K |
| -Change in inventory | -538.46%-228K | -25,900.00%-258K | -64.06%23K | 140.00%6K | -50.00%1K | 177.61%52K | --1K | 272.97%64K | 50.00%-15K | --2K |
| -Change in prepaid assets | -50.49%-155K | 43.37%119K | -232.43%-123K | -22.82%-183K | --32K | -412.12%-103K | 588.24%83K | -716.67%-37K | -1,762.50%-149K | --0 |
| -Change in payables and accrued expense | 222.29%971K | 97.93%-14K | 98.71%926K | 257.14%440K | -24.92%-381K | -346.58%-794K | -204.98%-675K | 485.12%466K | 14.37%-280K | -340.16%-305K |
| -Change in other current assets | 15.31%-83K | --0 | 74.47%-12K | -85.29%-63K | 20.00%-8K | -339.02%-98K | -115.91%-7K | -195.92%-47K | -147.22%-34K | 91.94%-10K |
| -Change in other working capital | 1,157.83%1.04M | -229.27%-371K | 1,445.00%807K | -157.75%-183K | 1,183.56%791K | 117.33%83K | 226.43%287K | -119.67%-60K | 86.27%-71K | -82.50%-73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.66%203K | 212.10%936K | -174.87%-971K | -27.45%912K | -41.30%-674K | 216.40%1.24M | -5,864.29%-835K | 416.34%1.3M | 381.21%1.26M | -143.37%-477K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.01%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.52%-78K | -1,901.77%-2.26M | -1,572.22%-301K | -2,753.33%-1.19M | -213.43%-420K | -5,683.33%-347K |
| Net PPE purchase and sale | 90.03%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.71%-78K | -1,698.41%-2.27M | -1,268.18%-301K | -2,942.86%-1.19M | -209.56%-421K | -3,400.00%-350K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -69.23%4K | --0 | --0 | -50.00%1K | -25.00%3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.01%-226K | 100.66%2K | 87.60%-148K | 99.52%-2K | 77.52%-78K | -1,901.77%-2.26M | -1,572.22%-301K | -2,753.33%-1.19M | -213.43%-420K | -5,683.33%-347K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.99%-300K | 24.53%-40K | -96K | 18.00%-82K | 45.33%-82K | -127.27%-303K | -53K | 0 | -100K | -113.50%-150K |
| Net issuance payments of debt | -466.04%-300K | 24.53%-40K | ---96K | ---82K | ---82K | -104.77%-53K | ---53K | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---250K | --0 | --0 | ---100K | ---150K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.99%-300K | 24.53%-40K | ---96K | 18.00%-82K | 45.33%-82K | -127.27%-303K | ---53K | --0 | ---100K | -113.50%-150K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.99%2.35M | -68.04%1.13M | -31.75%2.35M | -43.78%1.52M | -35.99%2.35M | -1.84%3.68M | -4.48%3.54M | -15.57%3.44M | -41.94%2.7M | -1.84%3.68M |
| Current changes in cash | 75.59%-323K | 175.53%898K | -1,279.61%-1.22M | 12.35%828K | 14.37%-834K | -1,817.39%-1.32M | -3,615.63%-1.19M | 128.22%103K | 226.85%737K | -207.15%-974K |
| End cash Position | -13.73%2.03M | -13.73%2.03M | -68.04%1.13M | -31.75%2.35M | -43.78%1.52M | -35.99%2.35M | -35.99%2.35M | -4.48%3.54M | -15.57%3.44M | -41.94%2.7M |
| Free cash flow | 97.92%-27K | 181.46%936K | -3,958.62%-1.12M | 39.20%909K | 9.06%-753K | 8.93%-1.3M | -1,122.34%-1.15M | 106.00%29K | 210.87%653K | -223.44%-828K |
| 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 | -- | -- | -- | -- |
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