US Stock MarketDetailed Quotes

KTPPF KATIPULT TECHNOLOGY CORP

Watchlist
  • 0.011100
  • 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
793.91KMarket Cap-740P/E (TTM)

KATIPULT TECHNOLOGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
37.16%-186K
Net income from continuing operations
52.57%-379K
-9.83%-1.77M
-276.69%-288K
65.12%-195K
3.59%-484K
-12.54%-799K
29.16%-1.61M
135.36%163K
13.73%-559K
-55.42%-502K
Operating gains losses
80.95%-4K
60.00%-14K
-650.00%-33K
95.00%-2K
566.67%42K
-362.50%-21K
-400.00%-35K
150.00%6K
-185.71%-40K
-200.00%-9K
Depreciation and amortization
----
--0
-200.00%-1K
--0
----
----
-43.33%17K
-85.71%1K
-75.00%2K
0.00%7K
Other non cash items
50.00%279K
28.44%858K
66.46%263K
8.25%210K
23.60%199K
20.00%186K
24.16%668K
6.76%158K
39.57%194K
20.15%161K
Change In working capital
-128.83%-64K
-265.79%-139K
-497.62%-502K
729.41%107K
-50.00%34K
4,540.00%222K
-157.58%-38K
38.24%-84K
---17K
-13.92%68K
-Change in receivables
----
111.81%34K
----
----
----
----
-4,214.29%-288K
----
----
----
-Change in prepaid assets
----
--0
----
----
----
----
466.67%11K
----
----
----
-Change in payables and accrued expense
----
339.13%55K
----
----
----
----
-116.91%-23K
----
----
----
-Change in other working capital
----
-187.02%-228K
----
----
----
----
454.05%262K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
37.16%-186K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-21K
0
0
0
0
0
-100.71%-22K
0
-166.67%-6K
-121.88%-7K
Net issuance payments of debt
---21K
--0
--0
--0
--0
--0
-100.75%-22K
--0
25.00%-6K
12.50%-7K
Cash from discontinued financing activities
Financing cash flow
---21K
--0
--0
--0
--0
--0
-100.71%-22K
--0
-166.67%-6K
-121.88%-7K
Net cash flow
Beginning cash position
-56.06%602K
-45.27%1.37M
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
189.36%2.5M
-46.16%1.67M
-44.71%1.93M
-43.30%2.12M
Current changes in cash
-323.40%-210K
32.04%-751K
-97.28%-580K
74.68%-59K
-6.74%-206K
124.42%94K
-167.54%-1.11M
50.84%-294K
39.32%-233K
26.89%-193K
Effect of exchange rate changes
-25.00%-5K
39.29%-17K
33.33%-2K
25.00%-24K
1,200.00%13K
-166.67%-4K
-1,500.00%-28K
-160.00%-3K
-128.57%-32K
-91.67%1K
End cash Position
-73.49%387K
-56.06%602K
-56.06%602K
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
-45.27%1.37M
-46.16%1.67M
-44.71%1.93M
Free cash flow
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
37.16%-186K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K37.16%-186K
Net income from continuing operations 52.57%-379K-9.83%-1.77M-276.69%-288K65.12%-195K3.59%-484K-12.54%-799K29.16%-1.61M135.36%163K13.73%-559K-55.42%-502K
Operating gains losses 80.95%-4K60.00%-14K-650.00%-33K95.00%-2K566.67%42K-362.50%-21K-400.00%-35K150.00%6K-185.71%-40K-200.00%-9K
Depreciation and amortization ------0-200.00%-1K--0---------43.33%17K-85.71%1K-75.00%2K0.00%7K
Other non cash items 50.00%279K28.44%858K66.46%263K8.25%210K23.60%199K20.00%186K24.16%668K6.76%158K39.57%194K20.15%161K
Change In working capital -128.83%-64K-265.79%-139K-497.62%-502K729.41%107K-50.00%34K4,540.00%222K-157.58%-38K38.24%-84K---17K-13.92%68K
-Change in receivables ----111.81%34K-----------------4,214.29%-288K------------
-Change in prepaid assets ------0----------------466.67%11K------------
-Change in payables and accrued expense ----339.13%55K-----------------116.91%-23K------------
-Change in other working capital -----187.02%-228K----------------454.05%262K------------
Cash from discontinued investing activities
Operating cash flow -301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K37.16%-186K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -21K00000-100.71%-22K0-166.67%-6K-121.88%-7K
Net issuance payments of debt ---21K--0--0--0--0--0-100.75%-22K--025.00%-6K12.50%-7K
Cash from discontinued financing activities
Financing cash flow ---21K--0--0--0--0--0-100.71%-22K--0-166.67%-6K-121.88%-7K
Net cash flow
Beginning cash position -56.06%602K-45.27%1.37M-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M189.36%2.5M-46.16%1.67M-44.71%1.93M-43.30%2.12M
Current changes in cash -323.40%-210K32.04%-751K-97.28%-580K74.68%-59K-6.74%-206K124.42%94K-167.54%-1.11M50.84%-294K39.32%-233K26.89%-193K
Effect of exchange rate changes -25.00%-5K39.29%-17K33.33%-2K25.00%-24K1,200.00%13K-166.67%-4K-1,500.00%-28K-160.00%-3K-128.57%-32K-91.67%1K
End cash Position -73.49%387K-56.06%602K-56.06%602K-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M-45.27%1.37M-46.16%1.67M-44.71%1.93M
Free cash flow -301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K37.16%-186K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg