KINZ
COM:KINS-TECH
CXApp, Inc
- Stock
Last Close
8.90
14/03 19:59
Market Cap
77.91M
Beta: -
Volume Today
82.36K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.91M - | -4.89M 182.82% | 4.24M 186.55% | 3.96M 6.60% | 7.87M 98.87% | 10.07M 28.00% | 872.31K 91.34% | -1.18M 234.93% | 2.76M 334.32% | -11.97M 534.08% | 5.82M 148.62% | -38.71M 764.95% | -5.17M 86.64% | -5.26M 1.66% | -13.76M 161.78% | |
depreciation and amortization | 1.07M - | 128K - | 943K 636.72% | -255K 127.04% | 773K 403.14% | 809K 4.66% | 705K 12.86% | 993K 40.85% | ||||||||
deferred income tax | -1.39M - | -1.56M - | -2.54M 62.88% | -416K 83.63% | -613K 47.36% | -207K 66.23% | -159K 23.19% | -511K 221.38% | ||||||||
stock based compensation | 323K - | 2K - | 98K 4,800% | 601K 513.27% | 223K 62.90% | 835K - | 1.70M 103.35% | |||||||||
change in working capital | 156.64K - | 244.34K 55.99% | 154.65K 36.71% | 346.88K 124.30% | 227.72K 34.35% | -9.54M 4,288.29% | 10.44M 209.49% | 1.11M 89.42% | -4.08M 468.77% | -3.48M 14.70% | 2.23M 164.14% | -1.13M 150.67% | 1.47M 230.35% | 398K - | ||
accounts receivables | -319K - | -1.19M - | 1.30M 208.81% | 438K 66.23% | -1.10M 351.14% | 644K 158.55% | 2M - | |||||||||
inventory | 319K - | 1.19M - | -1.30M 208.81% | -438K 66.23% | ||||||||||||
accounts payables | 841.57K - | 994.02K 18.11% | 135K 86.42% | 281K 108.15% | 1.01M 259.07% | 5K 99.50% | 46K 820.00% | -106K - | ||||||||
other working capital | 9.60M - | 111.28K 98.84% | -4.21M 3,883.98% | -3.76M 10.76% | 1.22M 132.49% | -35K 102.87% | 783K 2,337.14% | -1.50M - | ||||||||
other non cash items | -6.31M - | 4.57M 172.42% | -4.58M 200.33% | -4.38M 4.33% | -8.19M 86.86% | -736.04K 91.01% | -11.63M 1,480.47% | -74.14K 99.36% | -1.68M 2,170.12% | 10.35M 715.03% | -5.18M 150.00% | 38.49M 843.61% | 3.37M 91.24% | 10.69M - | ||
net cash provided by operating activities | -240.54K - | -82.74K 65.60% | -191.69K 131.67% | -80.35K 58.08% | -95.53K 18.89% | -201.95K 111.40% | -317.77K 57.35% | -145.85K 54.10% | -4.43M 2,938.09% | -6.60M 48.91% | 2.81M 142.51% | -3.83M 236.51% | -650K 83.02% | -489K - | ||
investments in property plant and equipment | -22K - | -23K - | -26K 13.04% | -12K 53.85% | -10K 16.67% | -18K 80% | -18K - | |||||||||
acquisitions net | 10.00M - | 10.00M 0% | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 80.50K - | 269.53M 334,717.75% | -128K 100.05% | 5.72M 4,572.65% | 45K - | 39K - | ||||||||||
net cash used for investing activites | 80.50K - | 269.53M 334,717.75% | -150K 100.06% | 5.72M 3,916.66% | 9.98M 74.32% | 9.98M 0.03% | 33K 99.67% | -10K 130.30% | -18K 80% | 21K - | ||||||
debt repayment | -347.96K - | -328K 5.74% | -328K 0% | -3M - | ||||||||||||
common stock issued | 9.09M - | -9.09M - | ||||||||||||||
common stock repurchased | -5.57M - | -54K - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 347.96K - | 347.96K 0% | -9.09M 2,712.07% | 5.20M - | -54K 101.04% | -1.07M - | ||||||||||
net cash used provided by financing activities | 347.96K - | -5.57M 1,701.90% | -328K 94.12% | -328K 0% | -3.89M 1,085.98% | 2.95M 175.73% | -1.07M - | |||||||||
effect of forex changes on cash | -241K - | 1K - | -11K 1,200% | -7K 36.36% | -11K 57.14% | -18K - | ||||||||||
net change in cash | -240.54K - | -100.32K 58.29% | -191.69K 91.08% | -80.35K 58.08% | -15.03K 81.30% | -201.95K 1,243.74% | 30.19K 114.95% | 5.15K 82.93% | 5.22M 101,239.29% | 3.04M 41.77% | 2.64M 13.29% | -904K 134.29% | -672K 25.66% | |||
cash at beginning of period | 1.02M - | 778.49K 23.60% | 678.17K 12.89% | 486.48K 28.27% | 406.13K 16.52% | 391.10K 3.70% | 189.15K 51.64% | 219.34K 15.96% | 1.50M 585.25% | 1.50M 0% | 4.54M 202.26% | 7.18M 58.02% | 6.28M 12.59% | |||
cash at end of period | 778.49K - | 678.17K 12.89% | 486.48K 28.27% | 406.13K 16.52% | 391.10K 3.70% | 189.15K 51.64% | 219.34K 15.96% | 224.49K 2.35% | 6.72M 2,895.25% | 4.54M 32.44% | 7.18M 58.02% | 6.28M 12.59% | 5.60M 10.71% | 5.08M - | ||
operating cash flow | -240.54K - | -82.74K 65.60% | -191.69K 131.67% | -80.35K 58.08% | -95.53K 18.89% | -201.95K 111.40% | -317.77K 57.35% | -145.85K 54.10% | -4.43M 2,938.09% | -6.60M 48.91% | 2.81M 142.51% | -3.83M 236.51% | -650K 83.02% | -489K - | ||
capital expenditure | -22K - | -23K - | -26K 13.04% | -12K 53.85% | -10K 16.67% | -18K 80% | -18K - | |||||||||
free cash flow | -240.54K - | -82.74K 65.60% | -191.69K 131.67% | -80.35K 58.08% | -95.53K 18.89% | -201.95K 111.40% | -339.77K 68.25% | -145.85K 57.07% | -4.45M 2,953.86% | -6.62M 48.72% | 2.79M 142.16% | -3.84M 237.45% | -668K 82.60% | -507K - |
All numbers in (except ratios and percentages)