CA Stock MarketDetailed Quotes

KO Kiaro Holdings Corp

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayPost Market Jun 8 09:30 ET
221.07KMarket Cap-7P/E (TTM)

Kiaro Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.31%-2.21M
-98.10%12.42K
94.01%-18.05K
21.14%-1.12M
-302.20%-644.58K
-76.67%-825.48K
274.76%655.48K
26.95%-301.12K
76.54%-1.41M
-160.26K
Net income from continuing operations
-443.49%-7.37M
-38.32%-1.47M
-90.02%-1.86M
1.56%-9.19M
-387.34%-5.79M
53.16%-1.36M
26.33%-1.06M
74.29%-979.92K
25.32%-9.34M
---1.19M
Operating gains losses
-1,005.92%-234.68K
505.71%35.15K
-7,319.50%-17.4K
-102.04%-44.84K
-313.85%-15.2K
-2,669.01%-21.22K
-109.05%-8.66K
-99.99%241
-9.60%2.19M
--7.11K
Depreciation and amortization
-10.55%548.18K
73.32%722.85K
39.72%746.52K
27.69%2.38M
34.18%819.47K
25.71%612.86K
-12.13%417.07K
81.78%534.29K
-6.11%1.87M
--610.74K
Asset impairment expenditure
----
----
----
21,184.40%4.08M
--4.08M
----
----
----
-97.59%19.19K
--0
Remuneration paid in stock
--0
-94.43%15.21K
-102.04%-3.79K
-43.33%643.78K
-89.95%19.76K
-44.91%164.79K
11.88%273.24K
-53.04%185.99K
42.32%1.14M
--196.53K
Deferred tax
----
----
----
---540.75K
---278.57K
----
----
----
--0
----
Other non cashItems
-46.77%180.93K
121.39%355.1K
230.69%414.42K
-77.78%740.76K
-74.99%115.15K
-81.92%339.89K
-70.99%160.4K
-71.63%125.32K
130.49%3.33M
--460.32K
Change In working capital
372.08%827.84K
-59.49%355.25K
521.60%704.23K
228.74%809.06K
263.72%403.33K
-26.50%-304.26K
393.60%877.03K
-206.31%-167.04K
36.15%-628.46K
---246.36K
-Change in receivables
523.72%325.46K
-43.89%-203.86K
-1,144.89%-128.5K
-389.10%-118.3K
17.79%-41.1K
79.08%52.18K
-316.58%-141.68K
437.39%12.3K
132.78%40.92K
---49.99K
-Change in inventory
2,201.47%1.5M
-136.49%-70.17K
-911.24%-583.32K
76.12%-220.06K
-57.79%-283.31K
63.83%-71.34K
130.52%192.28K
-167.74%-57.68K
-3.00%-921.6K
---179.55K
-Change in prepaid assets
68.84%-18.29K
34.94%-55.39K
293.06%152.65K
-378.10%-166.91K
-130.28%-61.93K
-16.48%-58.69K
-6,814.12%-85.14K
-71.45%38.84K
138.50%60.02K
---26.89K
-Change in payables and accrued expense
-332.19%-978.54K
-24.89%684.66K
887.22%1.26M
583.84%1.31M
7,737.94%789.67K
-926.18%-226.42K
244.51%911.57K
-165.65%-160.49K
0.50%192.2K
--10.08K
Cash from discontinued investing activities
Operating cash flow
-250.44%-384.19K
-98.10%12.42K
94.01%-18.05K
21.14%-1.12M
-976.64%-1.73M
154.66%255.38K
274.76%655.48K
26.95%-301.12K
76.54%-1.41M
---160.26K
Investing cash flow
Cash flow from continuing investing activities
90.48%-32.88K
96.62%-25.96K
97.46%-20.64K
-248.94%-2.69M
-140.65%-760.14K
-26.15%-345.28K
-131.21%-768.83K
-250.42%-812.11K
154.09%1.8M
1.87M
Net PPE purchase and sale
92.02%-32.88K
91.83%-25.96K
-488.56%-20.64K
-62.05%-1.03M
-1,202.33%-297.93K
-146.18%-412.26K
-36.96%-317.74K
98.67%-3.51K
74.60%-636.49K
--27.03K
Net intangibles purchas and sale
--0
--0
--0
---695K
--0
--0
--0
---695K
--0
----
Net business purchase and sale
--0
--0
--0
-162.74%-959.93K
-125.65%-472.77K
166.05%70.18K
-348.75%-451.09K
0.00%-106.25K
388.33%1.53M
--1.84M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--910.18K
--0
Net other investing changes
----
----
----
----
----
---3.2K
--0
---7.35K
----
----
Cash from discontinued investing activities
Investing cash flow
20.42%-277.56K
96.62%-25.96K
97.46%-20.64K
-248.94%-2.69M
-140.46%-756.67K
-27.42%-348.76K
-131.21%-768.83K
-250.42%-812.11K
154.09%1.8M
--1.87M
Financing cash flow
Cash flow from continuing financing activities
-83.46%530.83K
-33.65%-363.64K
-121.32%-513.82K
1,064.30%4.85M
79.49%-498.67K
80.89%3.21M
-162.54%-272.08K
956.18%2.41M
-110.74%-502.85K
-2.43M
Net issuance payments of debt
-98.96%33.35K
-36.46%-363.64K
-125.27%-496.94K
820.65%2.28M
-54.66%-446.88K
1,675.70%3.21M
-139.46%-266.48K
55.74%-220.6K
-106.75%-315.84K
---288.95K
Net common stock issuance
--497.48K
--0
--0
--2.63M
---1
--0
--0
--2.63M
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
--0
--0
---16.88K
69.31%-57.39K
---51.79K
--0
---5.6K
--0
---187.01K
----
Cash from discontinued financing activities
Financing cash flow
-84.26%497.48K
-33.65%-363.64K
-121.32%-513.82K
1,064.30%4.85M
81.52%-449.21K
78.11%3.16M
-162.54%-272.08K
956.18%2.41M
-110.74%-502.85K
---2.43M
Net cash flow
Beginning cash position
-35.82%1.42M
-30.83%1.8M
80.23%2.35M
-8.03%1.3M
160.76%5.28M
123.28%2.22M
105.64%2.6M
-8.03%1.3M
-76.75%1.42M
--2.03M
Current changes in cash
-105.36%-164.27K
2.14%-377.17K
-142.62%-552.5K
1,018.88%1.05M
-306.46%-2.93M
196.75%3.07M
-41.40%-385.43K
943.07%1.3M
97.57%-113.94K
---721.18K
End cash Position
-76.19%1.26M
-35.82%1.42M
-30.83%1.8M
80.23%2.35M
80.23%2.35M
160.76%5.28M
123.28%2.22M
105.64%2.6M
-8.03%1.3M
--1.3M
Free cash from
-165.85%-417.07K
-104.01%-13.54K
96.13%-38.69K
-38.55%-2.84M
-1,418.64%-2.02M
75.28%-156.88K
155.63%337.74K
-47.82%-999.63K
75.97%-2.05M
---133.24K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.31%-2.21M-98.10%12.42K94.01%-18.05K21.14%-1.12M-302.20%-644.58K-76.67%-825.48K274.76%655.48K26.95%-301.12K76.54%-1.41M-160.26K
Net income from continuing operations -443.49%-7.37M-38.32%-1.47M-90.02%-1.86M1.56%-9.19M-387.34%-5.79M53.16%-1.36M26.33%-1.06M74.29%-979.92K25.32%-9.34M---1.19M
Operating gains losses -1,005.92%-234.68K505.71%35.15K-7,319.50%-17.4K-102.04%-44.84K-313.85%-15.2K-2,669.01%-21.22K-109.05%-8.66K-99.99%241-9.60%2.19M--7.11K
Depreciation and amortization -10.55%548.18K73.32%722.85K39.72%746.52K27.69%2.38M34.18%819.47K25.71%612.86K-12.13%417.07K81.78%534.29K-6.11%1.87M--610.74K
Asset impairment expenditure ------------21,184.40%4.08M--4.08M-------------97.59%19.19K--0
Remuneration paid in stock --0-94.43%15.21K-102.04%-3.79K-43.33%643.78K-89.95%19.76K-44.91%164.79K11.88%273.24K-53.04%185.99K42.32%1.14M--196.53K
Deferred tax ---------------540.75K---278.57K--------------0----
Other non cashItems -46.77%180.93K121.39%355.1K230.69%414.42K-77.78%740.76K-74.99%115.15K-81.92%339.89K-70.99%160.4K-71.63%125.32K130.49%3.33M--460.32K
Change In working capital 372.08%827.84K-59.49%355.25K521.60%704.23K228.74%809.06K263.72%403.33K-26.50%-304.26K393.60%877.03K-206.31%-167.04K36.15%-628.46K---246.36K
-Change in receivables 523.72%325.46K-43.89%-203.86K-1,144.89%-128.5K-389.10%-118.3K17.79%-41.1K79.08%52.18K-316.58%-141.68K437.39%12.3K132.78%40.92K---49.99K
-Change in inventory 2,201.47%1.5M-136.49%-70.17K-911.24%-583.32K76.12%-220.06K-57.79%-283.31K63.83%-71.34K130.52%192.28K-167.74%-57.68K-3.00%-921.6K---179.55K
-Change in prepaid assets 68.84%-18.29K34.94%-55.39K293.06%152.65K-378.10%-166.91K-130.28%-61.93K-16.48%-58.69K-6,814.12%-85.14K-71.45%38.84K138.50%60.02K---26.89K
-Change in payables and accrued expense -332.19%-978.54K-24.89%684.66K887.22%1.26M583.84%1.31M7,737.94%789.67K-926.18%-226.42K244.51%911.57K-165.65%-160.49K0.50%192.2K--10.08K
Cash from discontinued investing activities
Operating cash flow -250.44%-384.19K-98.10%12.42K94.01%-18.05K21.14%-1.12M-976.64%-1.73M154.66%255.38K274.76%655.48K26.95%-301.12K76.54%-1.41M---160.26K
Investing cash flow
Cash flow from continuing investing activities 90.48%-32.88K96.62%-25.96K97.46%-20.64K-248.94%-2.69M-140.65%-760.14K-26.15%-345.28K-131.21%-768.83K-250.42%-812.11K154.09%1.8M1.87M
Net PPE purchase and sale 92.02%-32.88K91.83%-25.96K-488.56%-20.64K-62.05%-1.03M-1,202.33%-297.93K-146.18%-412.26K-36.96%-317.74K98.67%-3.51K74.60%-636.49K--27.03K
Net intangibles purchas and sale --0--0--0---695K--0--0--0---695K--0----
Net business purchase and sale --0--0--0-162.74%-959.93K-125.65%-472.77K166.05%70.18K-348.75%-451.09K0.00%-106.25K388.33%1.53M--1.84M
Net investment purchase and sale --------------0------------------910.18K--0
Net other investing changes -----------------------3.2K--0---7.35K--------
Cash from discontinued investing activities
Investing cash flow 20.42%-277.56K96.62%-25.96K97.46%-20.64K-248.94%-2.69M-140.46%-756.67K-27.42%-348.76K-131.21%-768.83K-250.42%-812.11K154.09%1.8M--1.87M
Financing cash flow
Cash flow from continuing financing activities -83.46%530.83K-33.65%-363.64K-121.32%-513.82K1,064.30%4.85M79.49%-498.67K80.89%3.21M-162.54%-272.08K956.18%2.41M-110.74%-502.85K-2.43M
Net issuance payments of debt -98.96%33.35K-36.46%-363.64K-125.27%-496.94K820.65%2.28M-54.66%-446.88K1,675.70%3.21M-139.46%-266.48K55.74%-220.6K-106.75%-315.84K---288.95K
Net common stock issuance --497.48K--0--0--2.63M---1--0--0--2.63M--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) --0--0---16.88K69.31%-57.39K---51.79K--0---5.6K--0---187.01K----
Cash from discontinued financing activities
Financing cash flow -84.26%497.48K-33.65%-363.64K-121.32%-513.82K1,064.30%4.85M81.52%-449.21K78.11%3.16M-162.54%-272.08K956.18%2.41M-110.74%-502.85K---2.43M
Net cash flow
Beginning cash position -35.82%1.42M-30.83%1.8M80.23%2.35M-8.03%1.3M160.76%5.28M123.28%2.22M105.64%2.6M-8.03%1.3M-76.75%1.42M--2.03M
Current changes in cash -105.36%-164.27K2.14%-377.17K-142.62%-552.5K1,018.88%1.05M-306.46%-2.93M196.75%3.07M-41.40%-385.43K943.07%1.3M97.57%-113.94K---721.18K
End cash Position -76.19%1.26M-35.82%1.42M-30.83%1.8M80.23%2.35M80.23%2.35M160.76%5.28M123.28%2.22M105.64%2.6M-8.03%1.3M--1.3M
Free cash from -165.85%-417.07K-104.01%-13.54K96.13%-38.69K-38.55%-2.84M-1,418.64%-2.02M75.28%-156.88K155.63%337.74K-47.82%-999.63K75.97%-2.05M---133.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg