US Stock MarketDetailed Quotes
KRKNF KRAKEN ROBOTICS INC
- 0.742500
- +0.040415+5.76%
15min DelayClose Apr 23 16:00 ET
- 0.742909
- +0.000409+0.06%
Post 16:52 ET
153.32MMarket Cap33.75P/E (TTM)
0.766200High0.690100Low152.24KVolume0.690100Open0.702085Pre Close111.32KTurnover0.07%Turnover Ratio33.75P/E (Static)206.49MShares0.85000052wk High6.57P/B153.32MFloat Cap0.25910052wk Low--Dividend TTM206.49MShs Float0.850000Historical High--Div YieldTTM10.84%Amplitude0.209130Historical Low0.731000Avg Price1Lot Size
KRAKEN ROBOTICS INC 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 | 60.91%8.43M | -24.21%4.33M | -203.34%-3.5M | 433.02%6.28M | 126.19%1.32M | 147.58%5.24M | 512.12%5.71M | 178.01%3.39M | 165.99%1.18M | -44.36%-5.04M |
| Net income from continuing operations | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M | 63.93%-928K | 156.61%514K | -323.68%-2.56M |
| Operating gains losses | -98.55%3K | --4.05M | --2K | ---- | ---- | --207K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 3.33%4.94M | -8.31%1.24M | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M | 14.83%1.15M | 171.56%1.15M | 200.26%1.14M |
| Deferred tax | 123.98%254K | 193.89%906K | -127.82%-180K | -310.71%-59K | 46.29%-413K | -899.06%-1.06M | -677.84%-965K | 40.96%647K | 104.00%28K | -2,303.13%-769K |
| Other non cash items | -235.28%-2.85M | -1,001.05%-4.27M | 71.43%900K | -63.13%184K | -45.34%334K | 116.98%2.11M | -2.47%474K | 95.17%525K | 384.47%499K | 435.96%611K |
| Change In working capital | -198.22%-2.6M | -103.85%-229K | -518.81%-7.79M | 348.28%4.11M | 137.39%1.31M | 122.64%2.65M | 260.12%5.95M | 150.49%1.86M | -103.56%-1.66M | -1.10%-3.51M |
| -Change in receivables | 51.04%-3.8M | ---- | ---- | ---- | ---- | -80.49%-7.77M | ---- | ---- | ---- | ---- |
| -Change in inventory | -240.69%-4.06M | ---- | ---- | ---- | ---- | 143.82%2.88M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 197.01%162K | ---- | ---- | ---- | ---- | -180.29%-167K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 1,064.88%6.07M | ---- | ---- | ---- | ---- | -83.29%521K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -113.50%-969K | ---- | ---- | ---- | ---- | 274.10%7.18M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.91%8.43M | -24.21%4.33M | -203.34%-3.5M | 433.02%6.28M | 126.19%1.32M | 147.58%5.24M | 512.12%5.71M | 178.01%3.39M | 165.99%1.18M | -44.36%-5.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M | 53.53%-3.37M | -174.82%-2.32M | 93.22%-341K | 111.31%524K | -81.03%-1.23M |
| Net PPE purchase and sale | -124.51%-7.56M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -29.00%-1.59M | 38.78%-3.37M | -35.00%-2.32M | 64.11%-341K | 123.97%524K | -90.85%-1.23M |
| Net other investing changes | ---2.25M | --0 | ---- | ---- | ---2.25M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M | 53.53%-3.37M | -174.82%-2.32M | 93.22%-341K | 111.31%524K | -81.03%-1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M | -100.34%-41K | -98.37%53K | -97.86%187K | -199.45%-1.09M | 168.77%809K |
| Net issuance payments of debt | -804.65%-1.52M | 23,136.36%2.56M | -734.77%-1.77M | 29.49%-698K | -275.08%-1.6M | -93.13%215K | -99.67%11K | 269.09%279K | -230.00%-990K | 294.40%915K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 39.26%188K | 11.11%150K | --0 | --24K | --14K | -55.59%135K | --135K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M | -100.34%-41K | -98.37%53K | -97.86%187K | -199.45%-1.09M | 168.77%809K |
| Net cash flow | ||||||||||
| Beginning cash position | 22.37%8.27M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | -47.74%6.75M | 174.84%4.74M | -5.37%1.99M | -86.59%1.21M | -47.74%6.75M |
| Current changes in cash | -293.17%-3.54M | 19.70%4.13M | -293.41%-6.26M | 356.05%2.79M | 23.17%-4.2M | 128.92%1.83M | -30.43%3.45M | 614.97%3.23M | 109.02%612K | -41.13%-5.46M |
| Effect of exchange rate changes | 238.87%443K | 232.47%256K | 168.04%330K | -98.84%2K | -72.62%-145K | -304.49%-319K | 5.48%77K | -295.56%-485K | 250.43%173K | -68.00%-84K |
| End cash Position | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M | 174.84%4.74M | -5.37%1.99M | -86.59%1.21M |
| Free cash flow | 835.48%870K | -55.95%1.5M | -228.52%-3.92M | 4,782.89%3.56M | 95.73%-268K | 100.56%93K | 209.38%3.39M | 157.57%3.05M | 98.09%-76K | -50.34%-6.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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