AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.65K - | 2.21M 20,615.33% | 1.22M 44.52% | 1.08M 11.66% | 959.04K 11.27% | 762.32K 20.51% | 328.87K 56.86% | 105.08K 68.05% | -661.26K 729.28% | -2.28M 245.33% | -686.40K 69.94% | -543.84K 20.77% | -850.49K 56.39% | -384.86K 54.75% | -525.50K 36.54% | -897.51K 70.79% | -1.38M 53.81% | -2.21M 60.26% | -279.14K 87.38% | -162.91K 41.64% | 261.72K 260.65% | 374.79K 43.20% | 1.09M 191.07% | 240.89K 77.92% | 759.71K 215.38% | 1.24M 63.55% | 1.28M 3.28% | -254.43K 119.83% | -681.53K 167.87% | -1.66M 142.87% | -800.11K 51.66% | -394.22K 50.73% | -433.26K 9.90% | -1.13M 161.04% | -54.14K 95.21% | -519.44K 859.51% | -361.52K 30.40% | -420.32K 16.26% | -786.68K 87.16% | -1.05M 33.11% | -102.72K 90.19% | -165.37K 60.99% | -698.76K 322.55% | |
depreciation and amortization | 21.87K - | 12.03K 45.01% | 18.71K 55.60% | 34.86K 86.29% | 67.42K 93.39% | 40.41K 40.07% | 68.65K 69.90% | 67.30K 1.97% | 69.95K 3.95% | 31.30K 55.25% | 64.22K 105.17% | 64.33K 0.16% | 64.53K 0.32% | 48.28K 25.17% | 66.75K 38.24% | 68.51K 2.64% | 68.51K 0% | 215 99.69% | 54.35K 25,178.60% | 54.35K 0.00% | 55.61K 2.33% | 113.27K 103.67% | 51.28K 54.73% | 152.82K 198.03% | 166.34K 8.85% | 14.39K 91.35% | 122.66K 752.12% | 137.41K 12.02% | 103.38K 24.76% | 535.25K 417.73% | 70.24K 86.88% | 65.69K 6.48% | 70.35K 7.10% | 1.37M 1,842.88% | 292.16K 78.62% | 284.19K 2.73% | 328.54K 15.61% | 139.34K 57.59% | 276.64K 98.54% | 276.53K 0.04% | 276.34K 0.07% | -44.01K 115.93% | 226.13K 613.82% | |
deferred income tax | -9.53K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 739.50K - | 84K - | 333.40K 296.91% | 540K 61.97% | 284.55K - | -152.01K 153.42% | 43.09K 128.34% | 61.40K - | 181.26K 195.20% | 469.19K - | 75.60K - | 307.79K 307.13% | 104.78K - | 240.72K 129.73% | 30K 87.54% | 97.50K - | 296.04K 203.63% | 54.60K 81.56% | 79.04K - | 163.05K - | 67.92K - | |||||||||||||||||||||||
change in working capital | -518.84K - | -41.06K 92.09% | 1.12M 2,828.17% | -2.67M 338.27% | 1.64M 161.36% | -67.17K 104.10% | -3.21M 4,672.83% | -1.40M 56.26% | -92.36K 93.41% | 765.59K 928.93% | 756.52K 1.18% | 96.74K 87.21% | 202.71K 109.54% | -331.06K 263.31% | -475.01K 43.48% | 871.14K 283.39% | 1.15M 31.67% | 677.27K 40.96% | 314.78K 53.52% | -307.78K 197.77% | -78.96K 74.35% | 26.16K 133.13% | -1.59M 6,163.42% | -264.67K 83.31% | -163.66K 38.17% | 1.53M 1,034.09% | -941.92K 161.62% | -811.73K 13.82% | -323.66K 60.13% | 387.29K 219.66% | -435.49K 212.45% | -86.18K 80.21% | -54.12K 37.21% | 361.55K 768.11% | -813.60K 325.03% | -37.57K 95.38% | 803.96K 2,240.12% | 570.02K 29.10% | 536.78K 5.83% | 36.94K 93.12% | -2.94K 107.96% | 169.93K 5,880.07% | 512.86K 201.80% | |
accounts receivables | -190.16K - | 44.15K 123.22% | 294.74K 567.53% | -918.45K 411.61% | -391.45K 57.38% | -575.68K 47.06% | -971.06K 68.68% | 1.98M 303.88% | 47.70K 97.59% | 87.30K 83.02% | 438.60K 402.43% | 109.04K 75.14% | -49.70K 145.58% | 570.71K 1,248.25% | -355.17K 162.23% | 460.06K 229.53% | 48.24K 89.51% | -250.78K 619.84% | -219.78K 12.36% | -363.95K 65.60% | -517.57K 42.21% | 545.20K 205.34% | -1.62M 397.41% | 1.41M 187.26% | -1.27M 189.93% | 898.88K 170.64% | -1.08M 219.75% | 1.50M 239.35% | 861.21K 42.58% | 4.17K 99.52% | -110.77K 2,759.54% | -295.63K 166.88% | -311.85K 5.49% | 444.90K 242.66% | -568.09K 227.69% | -389.44K 31.45% | 374.26K 196.10% | 8.30K 97.78% | 363.77K 4,284.85% | 68.89K 81.06% | -119.92K 274.06% | 3.83K 103.19% | 125.77K 3,187.25% | |
inventory | -346.38K - | -291.72K 15.78% | -542.47K 85.96% | -684.45K 26.17% | 372.67K 154.45% | -1.16M 410.59% | -2.10M 81.85% | -1.19M 43.53% | 757.11K 163.70% | 723.80K 4.40% | -1.13M 255.66% | 970.02K 186.10% | 138.99K 85.67% | 793.44K 470.85% | 253.54K 68.05% | -150.54K 159.38% | 6.96K 104.62% | 457.81K 6,482.49% | 516.37K 12.79% | -166.02K 132.15% | -102.66K 38.17% | 44.03K 142.89% | -805.21K 1,928.82% | -931.18K 15.64% | 903.71K 197.05% | 1.05M 15.74% | -894.92K 185.56% | -741.29K 17.17% | -966.86K 30.43% | 424.38K 143.89% | -197.23K 146.47% | -81.09K 58.88% | 23.54K 129.03% | 72.12K 206.38% | -8.74K 112.12% | 596.55K 6,927.10% | 223.52K 62.53% | 322.01K 44.06% | 59.72K 81.45% | 262.27K 339.14% | 108.24K 58.73% | 125.81K 16.23% | -448.08K 456.17% | |
accounts payables | -71.32K - | 232.68K 426.26% | 594.23K 155.38% | -356.17K 159.94% | 899.83K 352.64% | -708.70K 178.76% | -13.81K 98.05% | 85.41K 718.61% | 1.11M 1,200.74% | -1.56M 240.64% | 7 100.00% | -302.83K 4,326,257.14% | 181.66K - | -218.72K 220.40% | 59.65K - | 107.41K 80.07% | 178.82K 66.49% | -281.53K 257.44% | -7.28K 97.42% | 40.27K 653.57% | 508.03K 1,161.49% | |||||||||||||||||||||||
other working capital | 17.70K - | 206.50K 1,066.62% | 1.37M 562.49% | -1.07M 177.95% | 1.66M 255.36% | 1.67M 0.56% | -129.84K 107.79% | -2.19M 1,589.26% | -897.17K 59.10% | -45.50K 94.93% | 1.44M 3,274.63% | -982.32K 168.00% | 113.42K 111.55% | -1.70M 1,594.61% | -373.38K 77.97% | 561.62K 250.42% | 1.09M 94.41% | 470.23K 56.93% | 89.52K 80.96% | -10.48K 111.71% | -52.96K 405.36% | -206.90K 290.69% | -59.39K 71.30% | -39.74K 33.09% | 218.91K 650.88% | -501.55K 329.11% | -81.45K 83.76% | -7.99K 90.19% | -218.02K 2,629.36% | 261.58K 219.98% | -127.50K 148.74% | 290.54K 327.88% | 52.54K 81.92% | 63.24K 20.36% | -236.78K 474.41% | -244.68K 3.34% | 146.53K 159.89% | 132.31K 9.71% | -65.53K 149.53% | -12.69K 80.63% | 16.01K 226.14% | 30 99.81% | ||
other non cash items | -775.49K - | 424.34K 154.72% | 343.80K 18.98% | 64.03K 81.38% | -512.72K 900.73% | 416.03K 181.14% | -283.62K 168.17% | 160.51K 156.59% | 633.92K 294.93% | -157.58K 124.86% | -15.83K 89.96% | 21.96K 238.78% | 222.02K 910.84% | -31.05K 113.99% | -19.14K 38.36% | 375.98K 2,064.14% | 166.17K 55.80% | -5.02K 103.02% | 20.22K 503.03% | -3 100.01% | 392.53K 13,084,566.67% | -6.53K 101.66% | -17.59K - | 64.65K 467.51% | -31.47K 148.68% | 11.80K 137.49% | 53.20K 350.96% | 80.44K 51.20% | -12.58K 115.64% | -20.46K 62.69% | 47.66K 332.89% | -571.86K 1,299.97% | -30.14K 94.73% | 274.96K 1,012.19% | -5.19K 101.89% | -299.88K 5,675.91% | -21.58K 92.80% | 70.68K 427.45% | 90.86K 28.56% | 92.55K 1.85% | ||||
net cash provided by operating activities | 253.18K - | 1.40M 453.30% | 2.79M 98.95% | -1.21M 143.41% | 2.81M 332.47% | 556.24K 80.22% | -1.85M 432.99% | -1.51M 18.30% | -238.61K 84.23% | -1.00M 321.07% | 19.85K 101.98% | -398.60K 2,108.46% | -499.89K 25.41% | -264.35K 47.12% | -964.80K 264.97% | 22.99K 102.38% | 211.02K 817.89% | -899.56K 526.29% | 84.97K 109.45% | -396.12K 566.19% | 304.44K 176.86% | 1.21M 298.94% | -450.60K 137.10% | 129.03K 128.64% | 849.59K 558.43% | 3.09M 263.82% | 462.57K 85.03% | -916.95K 298.23% | -751.11K 18.09% | -356.22K 52.57% | -1.12M 215.35% | -435.18K 61.26% | -369.37K 15.12% | 104.57K 128.31% | -605.72K 679.24% | 2.14K 100.35% | 765.78K 35,684.11% | 152.21K 80.12% | 5.16K 96.61% | -662.97K 12,948.29% | 261.54K 139.45% | 121.02K 53.73% | 65.44K 45.93% | |
investments in property plant and equipment | -20.04K - | -73.56K 267.06% | -903.99K 1,128.86% | -1.46M 61.30% | -689.60K 52.71% | -332.42K 51.80% | -324.99K 2.24% | -389.34K 19.80% | 474.58K 221.89% | -2.33K 100.49% | -6.34K 172.21% | -54.60K - | -233.49K 327.62% | -152.86K - | -343.21K - | -314.35K 8.41% | -247.25K 21.35% | -256.75K 3.84% | -895.53K 248.80% | -4.41K 99.51% | -153.99K 3,390.95% | -340.56K 121.16% | 367.57K 207.93% | -54.87K 114.93% | -374.41K 582.40% | -270.41K 27.78% | -203.14K 24.88% | -102.45K 49.57% | -135.30K 32.06% | -146.04K 7.93% | -463.04K 217.08% | -391.34K 15.49% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -180.55K - | 180.55K 200% | -200 100.11% | 200 200% | -675.34K 337,769.50% | 675.34K 200% | -319.26K - | -452.08K 41.60% | -337.72K 25.30% | 1.11M 428.39% | -371.06K - | -269.91K - | 64.13K 123.76% | 2.10K 96.72% | -38.89K - | |||||||||||||||||||||||||||||
net cash used for investing activites | -20.04K - | -73.56K 267.06% | -903.99K 1,128.86% | -1.46M 61.30% | -870.15K 40.32% | -151.87K 82.55% | -325.19K 114.13% | -389.14K 19.67% | -200.76K 48.41% | 673.01K 435.23% | -6.34K 100.94% | -54.60K - | -552.74K 912.33% | -452.08K 18.21% | -337.72K 25.30% | 956.20K 383.13% | -371.06K - | -343.21K - | -314.35K 8.41% | -247.25K 21.35% | -256.75K 3.84% | -895.53K 248.80% | -4.41K 99.51% | -153.99K 3,390.95% | -340.56K 121.16% | 97.66K 128.68% | 9.26K 90.52% | -372.31K 4,121.05% | -270.41K 27.37% | -242.03K 10.50% | -102.45K 57.67% | -135.30K 32.06% | -146.04K 7.93% | -463.04K 217.08% | -391.34K 15.49% | |||||||||
debt repayment | -21.28K - | -26.34K 23.80% | -7.02K 73.37% | -39.07K 456.86% | -25.87K 33.78% | -16.84K 34.89% | -3.64K 78.40% | -65.42K 1,698.10% | -22.60K 65.45% | -66.28K 193.29% | -23.08K 65.18% | -11.65K 49.51% | -22.89K 96.43% | -67.91K 196.72% | -21.63K 68.15% | -17.66K 18.35% | -16.64K 5.80% | |||||||||||||||||||||||||||
common stock issued | 639.41K - | 353.53K 44.71% | 319K 9.77% | 854.67K 167.92% | 827.25K 3.21% | 1.79M 116.86% | 199.43K - | 19.78K 90.08% | 4.54K 77.05% | 152.13K - | 401.43K - | -401.43K - | 2.50K 100.62% | 4.61M - | 15K 99.67% | -39.87K - | ||||||||||||||||||||||||||||
common stock repurchased | -16.82K - | -35.27K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1 - | -192.95K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 370.66K - | -331.45K - | 55K 116.59% | -143.18K 360.33% | -1.38M - | -192.95K - | 385.89K - | -19.74K - | 7.27K - | 55.00K 656.15% | 23.30K - | |||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 639.41K - | 724.19K 13.26% | 302.18K 58.27% | 523.22K 73.15% | 882.25K 68.62% | 1.65M 87.12% | -1.18M - | 19.78K 101.68% | 4.54K 77.06% | 152.13K - | 208.49K - | -208.49K - | 2.50K 101.20% | -19.74K - | -21.28K 7.82% | -26.34K 23.80% | -7.02K 73.37% | -39.07K 456.86% | 4.59M 11,845.50% | -1.84K 100.04% | 3.64K 297.18% | -50.29K 1,483.00% | -22.60K 55.06% | -66.28K 193.29% | -23.08K 65.18% | -23.62K 2.34% | -22.89K 3.10% | -67.91K 196.72% | -21.63K 68.15% | -42.95K 98.58% | -16.64K 61.26% | |||||||||||||
effect of forex changes on cash | 512.72K - | -416.03K 181.14% | 283.62K 168.17% | -160.51K 156.59% | -422.37K 163.13% | 157.58K 137.31% | 15.83K 89.96% | -21.96K 238.78% | 37.34K 270.02% | 31.05K 16.85% | 19.14K 38.36% | 67.79K 254.16% | -2.34K 103.46% | 5.02K 314.04% | -62 101.24% | 9.53K 15,470.97% | -18.74K 296.66% | 6.53K 134.84% | -4.38K - | -477 89.12% | 31.47K 6,697.27% | -11.80K 137.49% | -53.20K 350.96% | 33.63K 163.21% | 12.58K 62.60% | 20.46K 62.69% | -47.66K 332.89% | 27.29K 157.26% | 24.36K 10.74% | -10.49K 143.08% | 5.19K 149.48% | 12.59K 142.55% | 21.58K 71.40% | 29.85K 38.31% | -6.24K 120.91% | -46.35K 642.55% | -25.22K 45.59% | |||||||
net change in cash | 872.55K - | 2.05M 135.11% | 2.19M 6.52% | -2.14M 198.15% | 2.82M 231.70% | 2.57M 9.09% | -2.59M 200.99% | -2.80M 7.85% | -580.11K 79.26% | -749.54K 29.21% | 171.09K 122.83% | -382.77K 323.72% | -369.73K 3.41% | -281.61K 23.83% | -1.28M 353.83% | -409.94K 67.92% | -58.91K 85.63% | -154.19K 161.76% | 92.49K 159.98% | -396.18K 528.36% | 313.97K 179.25% | 824.74K 162.68% | -444.07K 153.84% | 129.03K 129.06% | 759.46K 488.58% | 2.73M 259.15% | 158.41K 94.19% | -1.20M 859.02% | -1.07M 11.17% | -1.26M 17.71% | 3.47M 376.31% | -570.54K 116.42% | -753.95K 32.15% | 179.23K 123.77% | -594.71K 431.81% | -446.95K 24.85% | 477.48K 206.83% | -100.85K 121.12% | -98.59K 2.24% | -836.33K 748.25% | 87.64K 110.48% | -431.32K 592.18% | -367.75K 14.74% | |
cash at beginning of period | 1.54M - | 2.41M 56.71% | 4.46M 85.08% | 6.65M 48.97% | 4.50M 32.26% | 7.33M 62.73% | 9.90M 35.04% | 7.30M 26.21% | 4.50M 38.31% | 3.92M 12.88% | 3.18M 19.10% | 3.35M 5.39% | 2.96M 11.44% | 2.59M 12.48% | 2.31M 10.86% | 1.03M 55.27% | 624.32K 39.64% | 565.42K 9.44% | 411.22K 27.27% | 503.71K 22.49% | 107.53K 78.65% | 421.50K 291.99% | 1.25M 195.67% | 802.17K 35.63% | 931.20K 16.09% | 1.69M 81.56% | 4.42M 161.33% | 4.58M 3.59% | 3.37M 26.27% | 2.31M 31.65% | 1.05M 54.51% | 4.52M 331.13% | 3.95M 12.62% | 3.20M 19.08% | 3.38M 5.60% | 2.78M 17.61% | 2.34M 16.06% | 2.81M 20.44% | 2.71M 3.58% | 2.61M 3.63% | 1.78M 32.00% | 1.87M 4.93% | 1.43M 23.13% | |
cash at end of period | 2.41M - | 4.46M 85.08% | 6.65M 48.97% | 4.50M 32.26% | 7.33M 62.73% | 9.90M 35.04% | 7.30M 26.21% | 4.50M 38.31% | 3.92M 12.88% | 3.18M 19.10% | 3.35M 5.39% | 2.96M 11.44% | 2.59M 12.48% | 2.31M 10.86% | 1.03M 55.27% | 624.32K 39.64% | 565.42K 9.44% | 411.22K 27.27% | 503.71K 22.49% | 107.53K 78.65% | 421.50K 291.99% | 1.25M 195.67% | 802.17K 35.63% | 931.20K 16.09% | 1.69M 81.56% | 4.42M 161.33% | 4.58M 3.59% | 3.37M 26.27% | 2.31M 31.65% | 1.05M 54.51% | 4.52M 331.13% | 3.95M 12.62% | 3.20M 19.08% | 3.38M 5.60% | 2.78M 17.61% | 2.34M 16.06% | 2.81M 20.44% | 2.71M 3.58% | 2.61M 3.63% | 1.78M 32.00% | 1.87M 4.93% | 1.43M 23.13% | 1.07M 25.65% | |
operating cash flow | 253.18K - | 1.40M 453.30% | 2.79M 98.95% | -1.21M 143.41% | 2.81M 332.47% | 556.24K 80.22% | -1.85M 432.99% | -1.51M 18.30% | -238.61K 84.23% | -1.00M 321.07% | 19.85K 101.98% | -398.60K 2,108.46% | -499.89K 25.41% | -264.35K 47.12% | -964.80K 264.97% | 22.99K 102.38% | 211.02K 817.89% | -899.56K 526.29% | 84.97K 109.45% | -396.12K 566.19% | 304.44K 176.86% | 1.21M 298.94% | -450.60K 137.10% | 129.03K 128.64% | 849.59K 558.43% | 3.09M 263.82% | 462.57K 85.03% | -916.95K 298.23% | -751.11K 18.09% | -356.22K 52.57% | -1.12M 215.35% | -435.18K 61.26% | -369.37K 15.12% | 104.57K 128.31% | -605.72K 679.24% | 2.14K 100.35% | 765.78K 35,684.11% | 152.21K 80.12% | 5.16K 96.61% | -662.97K 12,948.29% | 261.54K 139.45% | 121.02K 53.73% | 65.44K 45.93% | |
capital expenditure | -20.04K - | -73.56K 267.06% | -903.99K 1,128.86% | -1.46M 61.30% | -689.60K 52.71% | -332.42K 51.80% | -324.99K 2.24% | -389.34K 19.80% | 474.58K 221.89% | -2.33K 100.49% | -6.34K 172.21% | -54.60K - | -233.49K 327.62% | -152.86K - | -343.21K - | -314.35K 8.41% | -247.25K 21.35% | -256.75K 3.84% | -895.53K 248.80% | -4.41K 99.51% | -153.99K 3,390.95% | -340.56K 121.16% | 367.57K 207.93% | -54.87K 114.93% | -374.41K 582.40% | -270.41K 27.78% | -203.14K 24.88% | -102.45K 49.57% | -135.30K 32.06% | -146.04K 7.93% | -463.04K 217.08% | -391.34K 15.49% | ||||||||||||
free cash flow | 233.14K - | 1.33M 469.31% | 1.88M 41.87% | -2.67M 241.69% | 2.12M 179.57% | 223.82K 89.46% | -2.18M 1,072.74% | -1.90M 12.61% | 235.97K 112.40% | -1.01M 526.77% | 13.51K 101.34% | -398.60K 3,050.62% | -499.89K 25.41% | -318.95K 36.20% | -1.20M 275.70% | 22.99K 101.92% | 211.02K 817.89% | -1.05M 598.72% | 84.97K 108.07% | -396.12K 566.19% | 304.44K 176.86% | 1.21M 298.94% | -450.60K 137.10% | 129.03K 128.64% | 849.59K 558.43% | 2.75M 223.43% | 148.22K 94.61% | -1.16M 885.46% | -1.01M 13.43% | -1.25M 24.20% | -1.13M 9.91% | -589.16K 47.76% | -709.93K 20.50% | 472.14K 166.51% | -660.59K 239.91% | -372.27K 43.65% | 495.37K 233.07% | -50.93K 110.28% | -97.29K 91.02% | -798.27K 720.49% | 115.50K 114.47% | -342.02K 396.11% | -325.89K 4.72% |
All numbers in USD (except ratios and percentages)