COM:KRAIGLABS
Kraig Biocraft Laboratories, Inc.
- Stock
Last Close
0.09
22/11 20:00
Market Cap
141.22M
Beta: -
Volume Today
298.22K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.94M - | -650.30K 89.05% | -563.99K 13.27% | -239.04K 57.62% | -419.66K 75.56% | -416.18K 0.83% | -968.25K 132.66% | -348.51K 64.01% | -400.85K 15.02% | -508.98K 26.98% | -528.07K 3.75% | -1.12M 112.94% | -912.33K 18.87% | -494.61K 45.79% | -1.26M 154.72% | -279.79K 77.79% | -298.83K 6.81% | -278.93K 6.66% | -188.59K 32.39% | -206.98K 9.75% | -494.48K 138.90% | -477.75K 3.38% | -402.50K 15.75% | -1.13M 180.37% | -901.12K 20.15% | -3.05M 238.62% | -568.80K 81.36% | -693.16K 21.86% | -657.98K 5.07% | -940.66K 42.96% | -2.75M 192.75% | -3.19M 15.74% | -1.16M 63.47% | -1.05M 10.10% | -1.04M 0.82% | -810.36K 21.94% | -946.85K 16.84% | -566.78K 40.14% | -589.09K 3.94% | -549.27K 6.76% | -1.32M 141.16% | -507.88K 61.66% | -1.61M 216.26% | -433.20K 73.03% | |
depreciation and amortization | 1.58K - | 1.55K 2.15% | 1.56K 1.10% | 1.58K 1.15% | 2.46K 55.59% | 2.63K 6.86% | 4.30K 63.34% | 4.24K 1.28% | 4.24K 0% | 4.18K 1.39% | 4.19K 0.02% | 4.27K 1.96% | 4.33K 1.57% | 4.28K 1.38% | 4.44K 3.84% | 5.41K 21.76% | 6.17K 14.19% | 6.40K 3.63% | 6.64K 3.80% | 6.77K 2.03% | 6.82K 0.72% | 6.67K 2.32% | 6.74K 1.10% | 9.04K 34.24% | 8.33K 7.87% | 7.38K 11.45% | 5.74K 22.23% | 8.16K 42.17% | 6.80K 16.69% | 6.67K 1.90% | 6.78K 1.65% | 5.86K 13.57% | 6.83K 16.64% | 7.45K 9.03% | 7.27K 2.40% | 6.72K 7.63% | 6.67K 0.74% | 6.62K 0.74% | 6.14K 7.21% | 7.29K 18.65% | 7.58K 4.02% | 6.73K 11.20% | 6.73K 0.01% | 6.65K 1.22% | |
deferred income tax | 80.74K - | -57.93 - | -57.93 0% | -31.48 45.65% | -82.48 161.99% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 72.32K - | -72.32K 200% | 57.93 - | 57.93 0% | 31.48 45.65% | 82.48 161.99% | 67.16K - | ||||||||||||||||||||||||||||||||||||||
change in working capital | 146.02K - | 109.23K 25.19% | -65.54K 160.00% | 22.21K 133.89% | 239.78K 979.35% | 144.40K 39.78% | 68.77K 52.38% | 141.27K 105.43% | 106.88K 24.35% | 182.14K 70.41% | 91.28K 49.89% | 126.93K 39.06% | 49.34K 61.13% | 274.09K 455.55% | 104.03K 62.04% | 124.41K 19.58% | 212.63K 70.92% | 119.44K 43.83% | 136.46K 14.25% | 168.67K 23.61% | 418.20K 147.93% | 241.09K 42.35% | 179.74K 25.45% | 214.98K 19.61% | 456.02K 112.12% | 117.35K 74.27% | 114.67K 2.29% | 221.67K 93.32% | 280.02K 26.32% | 271.27K 3.13% | 87.55K 67.73% | 82.06K 6.27% | 177.60K 116.44% | 140.90K 20.66% | 268.01K 90.21% | 29.55K 88.98% | 61.17K 107.03% | 146.64K 139.73% | 182.93K 24.74% | 214.82K 17.44% | 328.91K 53.11% | 202.69K - | -304.87K 250.41% | ||
accounts receivables | -13.19K - | 31.86K 341.62% | -27.22K - | 1.35K 104.96% | -15.12K 1,220.07% | -73.01K 382.82% | 14.74K 120.20% | 99.26K 573.20% | |||||||||||||||||||||||||||||||||||||
inventory | 2.53M - | 2.88M 13.61% | 3.27M - | 3.58M 9.59% | 3.80M 6.14% | 3.98M 4.87% | 4.18M 4.90% | 4.73M 13.24% | -6.58K - | ||||||||||||||||||||||||||||||||||||
accounts payables | 39.47K - | 110.64K 180.35% | -40.17K 136.30% | 37.05K 192.23% | 86.79K 134.26% | 20.98K 75.83% | 13.49K 35.67% | 36.48K 170.33% | -99.70K 373.32% | 63.56K 163.75% | -50.17K 178.94% | 30.95K 161.70% | -60.76K 296.31% | 104.09K 271.31% | -36.27K 134.84% | 25.25K 169.61% | 71.53K 183.30% | -14.85K 120.76% | 54.90K 469.73% | 465 99.15% | 95.81K 20,504.73% | 76.00K 20.67% | -2.58K 103.40% | 22.51K 971.35% | 218.44K 870.55% | -78.51K 135.94% | 6.07K 107.72% | 31.91K 426.13% | 79.59K 149.43% | 45.64K 42.66% | 89.86K 96.90% | 43.38K 51.73% | 20.84K 51.96% | 21.59K 3.61% | 194.47K 800.60% | 32.78K 83.14% | -110.69K 437.62% | 15.93K 114.39% | -28.35K 277.98% | -8.27K 70.84% | 21.98K 365.96% | -32.18K 246.39% | 6.71K 120.85% | -1.72K 125.57% | |
other working capital | 106.55K - | -1.42K 101.33% | -25.38K 1,692.09% | -14.83K 41.55% | 152.99K 1,131.50% | 123.42K 19.33% | 55.28K 55.21% | 104.79K 89.58% | 206.58K 97.13% | 118.58K 42.60% | 141.45K 19.28% | 95.98K 32.15% | -2.41M 2,611.02% | -2.74M 13.69% | 140.30K 105.12% | -3.14M 2,338.00% | -3.44M 9.55% | -3.65M 6.10% | -3.83M 4.93% | -4.03M 5.12% | -4.51M 12.02% | 165.09K 103.66% | 182.32K 10.44% | 192.48K 5.57% | 237.58K 23.43% | 195.86K 17.56% | 108.60K 44.55% | 189.76K 74.73% | 200.43K 5.62% | 225.63K 12.57% | -2.31K 101.03% | 38.68K 1,770.76% | 156.76K 305.31% | 119.31K 23.89% | 73.55K 38.36% | -3.24K 104.40% | 178.44K 5,612.36% | -15.93K 108.93% | 211.28K 1,426.52% | 223.09K 5.59% | 306.93K 37.58% | 195.98K - | -303.15K 254.69% | ||
other non cash items | 5.58M - | 384.40K 93.12% | 282.70K 26.46% | -11.52K - | -9.68K 15.95% | 590.34K 6,199.13% | 20.83K 96.47% | 7.26K 65.13% | 71.47K 884.07% | 77.51K 8.45% | 774.75K 899.51% | 671.61K 13.31% | 22.63K 96.63% | 844.09K 3,629.47% | 630 99.93% | 754 19.68% | 74.72K 9,809.42% | -17.30K 123.15% | 3.33K 119.23% | 3.81K 14.61% | 4.95K 29.77% | -14.40K 391.19% | 590.35K 4,198.20% | 118.47K 79.93% | 2.55M 2,055.86% | 123.10K 95.18% | 166.68K 35.40% | 111.01K 33.40% | 244.07K 119.87% | 2.11M 765.05% | 2.66M 26.01% | 584.63K 78.02% | 419.01K 28.33% | 282.03K 32.69% | 288.64K 2.34% | 437.42K 51.55% | 18.07K 95.87% | 127.43K 605.30% | 78.45K 38.44% | 660.42K 741.88% | 892.75K - | 338.00K 62.14% | |||
net cash provided by operating activities | -207.85K - | -155.12K 25.37% | -345.26K 122.57% | -215.24K 37.66% | -188.93K 12.22% | -206.50K 9.30% | -296.43K 43.54% | -182.17K 38.54% | -282.46K 55.06% | -251.19K 11.07% | -355.09K 41.37% | -218.51K 38.46% | -187.05K 14.40% | -193.62K 3.51% | -307.31K 58.72% | -149.34K 51.40% | -79.27K 46.92% | -78.37K 1.14% | -62.78K 19.89% | -28.21K 55.07% | -65.64K 132.72% | -225.05K 242.84% | -230.42K 2.39% | -314.11K 36.32% | -318.30K 1.33% | -372.61K 17.06% | -325.30K 12.70% | -296.65K 8.81% | -260.15K 12.30% | -418.65K 60.92% | -548.15K 30.93% | -438.85K 19.94% | -395.15K 9.96% | -479.32K 21.30% | -480.82K 0.31% | -485.46K 0.96% | -441.59K 9.04% | -395.45K 10.45% | -272.59K 31.07% | -248.72K 8.76% | -327.72K 31.76% | -489.53K 49.37% | -510.78K 4.34% | -326.26K 36.12% | |
investments in property plant and equipment | -3.47B - | -39.28K 100.00% | -7 - | 39.28K 561,314.29% | -2.49K - | -2.49B 99,999,900% | -1.39K 100.00% | -17.79K 1,182.41% | -5.00K 71.91% | -7.00K 40.05% | -6.25K 10.60% | -1.30K 79.15% | -3.89K 198.24% | -11.45B 294,368,337.95% | -72.97K - | -27.83K 61.86% | -74.80K - | -17.23K 76.96% | -5.02K - | -510.78K - | |||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.59M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 860K - | 1.73M 100.91% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.47K - | 3.47B - | 2.49K - | -5.12K - | -450.22K 8,693.28% | -6.40K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 3.47K - | -41.80K - | -39.28K 6.04% | -7 - | 39.28K 561,314.29% | -2.49K - | -2.49B 99,999,800% | -1.39K 100.00% | -17.79K 1,182.41% | -5.00K 71.91% | -7.00K 40.05% | -6.25K 10.60% | -1.30K 79.15% | -3.89K 198.24% | -11.45B 294,368,337.95% | -72.97K - | -27.83K 61.86% | -5.12K - | -525.02K 10,154.24% | -17.23K 96.72% | -5.02K - | -1.73M - | 1.72M 199.63% | -510.78K - | |||||||||||||||||||||
debt repayment | -1.45K - | -1.09K 24.84% | -710 34.62% | -1.10K 55.35% | -1.08K 1.90% | -1K - | -3K 200% | -4K 33.33% | -12K 200% | -15K 25% | -15K 0% | -15K 0% | -5K 66.67% | -10K 100% | -15K 50% | -10K 33.33% | -15K 50% | -60K 300% | -10K 83.33% | -15K 50% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -15K - | |||||||||||||||||||
common stock issued | 325K - | 400K 23.08% | 350K 12.50% | 400K 14.29% | 1.05T 262,499,612.50% | 321 100.00% | 150K 46,628.97% | 300K 100% | 300K 0% | 200K 33.33% | 225K 12.50% | 450K 100% | 150K 66.67% | 150K 0% | 300K 100% | 450.00B - | 1.08B - | 1M 99.91% | 1000.00B - | 17.50K - | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.05T - | -321 100.00% | 50K - | -450.00B - | 115K 100.00% | 50K 56.52% | 20K 60% | -1.08B 5,379,815% | 120K 100.01% | -1000.00B - | 300K 100.00% | 357.60K 19.20% | 300K 16.11% | 1.02M 240.50% | 538.78K 47.26% | 3.31M 514.12% | 88.77K - | 2.11M 2,282.30% | 1.39M 34.51% | -15K - | -5.24K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 323.56K - | 398.91K 23.29% | 349.29K 12.44% | 398.90K 14.20% | -1.08K 100.27% | 321 129.67% | 150K 46,628.97% | 300K 100% | 300K 0% | 200K 33.33% | 275K 37.50% | 450K 63.64% | 150K 66.67% | 150K 0% | 300K 100% | 30K - | 115K 283.33% | 50K 56.52% | 20K 60% | 57K 185% | 1.12M 1,863.16% | -3K 100.27% | -4K 33.33% | 188K 4,800% | 285K 51.60% | 342.60K 20.21% | 285K 16.81% | 1.03M 262.81% | 528.78K 48.86% | 3.29M 522.90% | -10K 100.30% | 73.77K 837.74% | 2.05M 2,685.35% | 1.38M 33.09% | -15K 101.09% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -15K 0% | -5.24K 65.04% | ||
effect of forex changes on cash | -3.47K - | -321 - | -39.28K - | 2.49B - | 11.45B - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 115.71K - | 243.79K 110.70% | 4.03K 98.35% | 183.65K 4,457.17% | -231.82K 226.23% | -245.78K 6.02% | -146.43K 40.43% | 117.82K 180.47% | 17.54K 85.12% | -51.19K 391.89% | -80.09K 56.47% | 229.00K 385.92% | -37.05K 116.18% | -45.00K 21.47% | -25.10K 44.23% | -154.34K 515.00% | -56.27K 63.54% | 30.37K 153.98% | -14.09K 146.38% | -12.10K 14.14% | -8.64K 28.55% | 893.95K 10,444.30% | -233.42K 126.11% | -391.08K 67.54% | -158.12K 59.57% | -87.61K 44.59% | 17.30K 119.74% | -11.65K 167.33% | 773.85K 6,743.59% | 110.13K 85.77% | 2.74M 2,388.40% | -973.87K 135.54% | -338.61K 65.23% | 1.58M 565.30% | 894.18K 43.25% | -500.46K 155.97% | -461.62K 7.76% | -410.45K 11.08% | -2.02M 391.02% | 1.46M 172.33% | -342.72K 123.51% | -504.53K 47.21% | -525.78K 4.21% | -331.50K 36.95% | |
cash at beginning of period | 179.67K - | 295.38K 64.40% | 539.17K 82.53% | 543.20K 0.75% | 726.86K 33.81% | 495.04K 31.89% | 249.25K 49.65% | 102.83K 58.75% | 220.65K 114.58% | 238.19K 7.95% | 187.00K 21.49% | 106.91K 42.83% | 335.91K 214.19% | 298.86K 11.03% | 253.86K 15.06% | 228.76K 9.89% | 74.42K 67.47% | 18.15K 75.61% | 48.52K 167.34% | 34.44K 29.03% | 22.34K 35.13% | 13.70K 38.69% | 907.65K 6,526.64% | 674.23K 25.72% | 283.15K 58.00% | 125.02K 55.84% | 37.41K 70.08% | 54.71K 46.24% | 43.06K 21.29% | 816.91K 1,797.05% | 927.04K 13.48% | 3.67M 295.62% | 2.69M 26.55% | 2.36M 12.57% | 3.93M 66.90% | 4.82M 22.75% | 4.32M 10.37% | 3.86M 10.67% | 3.45M 10.63% | 1.44M 58.38% | 2.89M 101.45% | 2.55M 11.84% | 2.05M 19.77% | 1.52M 25.68% | |
cash at end of period | 295.38K - | 539.17K 82.53% | 543.20K 0.75% | 726.86K 33.81% | 495.04K 31.89% | 249.25K 49.65% | 102.83K 58.75% | 220.65K 114.58% | 238.19K 7.95% | 187.00K 21.49% | 106.91K 42.83% | 335.91K 214.19% | 298.86K 11.03% | 253.86K 15.06% | 228.76K 9.89% | 74.42K 67.47% | 18.15K 75.61% | 48.52K 167.34% | 34.44K 29.03% | 22.34K 35.13% | 13.70K 38.69% | 907.65K 6,526.64% | 674.23K 25.72% | 283.15K 58.00% | 125.02K 55.84% | 37.41K 70.08% | 54.71K 46.24% | 43.06K 21.29% | 816.91K 1,797.05% | 927.04K 13.48% | 3.67M 295.62% | 2.69M 26.55% | 2.36M 12.57% | 3.93M 66.90% | 4.82M 22.75% | 4.32M 10.37% | 3.86M 10.67% | 3.45M 10.63% | 1.44M 58.38% | 2.89M 101.45% | 2.55M 11.84% | 2.05M 19.77% | 1.52M 25.68% | 1.19M 21.79% | |
operating cash flow | -207.85K - | -155.12K 25.37% | -345.26K 122.57% | -215.24K 37.66% | -188.93K 12.22% | -206.50K 9.30% | -296.43K 43.54% | -182.17K 38.54% | -282.46K 55.06% | -251.19K 11.07% | -355.09K 41.37% | -218.51K 38.46% | -187.05K 14.40% | -193.62K 3.51% | -307.31K 58.72% | -149.34K 51.40% | -79.27K 46.92% | -78.37K 1.14% | -62.78K 19.89% | -28.21K 55.07% | -65.64K 132.72% | -225.05K 242.84% | -230.42K 2.39% | -314.11K 36.32% | -318.30K 1.33% | -372.61K 17.06% | -325.30K 12.70% | -296.65K 8.81% | -260.15K 12.30% | -418.65K 60.92% | -548.15K 30.93% | -438.85K 19.94% | -395.15K 9.96% | -479.32K 21.30% | -480.82K 0.31% | -485.46K 0.96% | -441.59K 9.04% | -395.45K 10.45% | -272.59K 31.07% | -248.72K 8.76% | -327.72K 31.76% | -489.53K 49.37% | -510.78K 4.34% | -326.26K 36.12% | |
capital expenditure | -3.47B - | -39.28K 100.00% | -7 - | 39.28K 561,314.29% | -2.49K - | -2.49B 99,999,900% | -1.39K 100.00% | -17.79K 1,182.41% | -5.00K 71.91% | -7.00K 40.05% | -6.25K 10.60% | -1.30K 79.15% | -3.89K 198.24% | -11.45B 294,368,337.95% | -72.97K - | -27.83K 61.86% | -74.80K - | -17.23K 76.96% | -5.02K - | -510.78K - | |||||||||||||||||||||||||
free cash flow | -207.85K - | -155.12K 25.37% | -345.26K 122.57% | -215.24K 37.66% | -3.47B 1,613,512.96% | -245.78K 99.99% | -296.43K 20.60% | -182.18K 38.54% | -243.18K 33.49% | -251.19K 3.29% | -355.09K 41.37% | -221.00K 37.76% | -2.49B 1,125,761.21% | -195.00K 99.99% | -325.10K 66.71% | -154.34K 52.52% | -86.27K 44.10% | -84.63K 1.90% | -64.09K 24.27% | -32.10K 49.92% | -11.45B 35,668,064.86% | -225.05K 100.00% | -230.42K 2.39% | -387.08K 67.99% | -346.12K 10.58% | -372.61K 7.65% | -325.30K 12.70% | -296.65K 8.81% | -260.15K 12.30% | -418.65K 60.92% | -548.15K 30.93% | -513.65K 6.29% | -412.38K 19.72% | -479.32K 16.23% | -480.82K 0.31% | -485.46K 0.96% | -446.62K 8.00% | -395.45K 11.46% | -272.59K 31.07% | -248.72K 8.76% | -327.72K 31.76% | -489.53K 49.37% | -510.78K 4.34% | -837.04K 63.88% |
All numbers in USD (except ratios and percentages)