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KUWE

COM:KUWER

Kuwer Industries Limited

  • Stock

Last Close

17.66

22/11 09:38

Market Cap

137.96M

Beta: -

Volume Today

446

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-8.39M
59.36%
-12.26M
46.09%
28.28M
330.59%
-10.85M
138.36%
-12.48M
15.03%
7.53M
160.32%
16.86M
123.98%
-8.10M
148.06%
depreciation and amortization
5.50M
-
5.34M
2.77%
4.62M
13.48%
5.50M
19.08%
5.10M
7.34%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.28M
-
-3.67M
260.96%
4.54M
223.84%
2.44M
46.42%
13.67M
461.56%
-22.54M
264.86%
5.27M
123.37%
8.39M
59.36%
-5.50M
165.46%
-5.34M
2.77%
-4.62M
13.48%
-5.50M
19.08%
-2.43M
55.91%
-16.86M
594.73%
8.10M
148.06%
net cash provided by operating activities
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-12.26M
-
28.28M
330.59%
-10.85M
138.36%
-12.48M
15.03%
10.20M
181.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-12.26M
-
28.28M
330.59%
-12.48M
144.12%
-12.48M
0.03%
10.20M
181.75%
cash at beginning of period
-26.65M
-
1.63M
106.10%
72.57M
4,360.48%
60.09M
17.20%
cash at end of period
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-12.26M
-
1.63M
113.27%
-10.85M
766.81%
60.09M
653.89%
70.29M
16.98%
operating cash flow
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-12.26M
-
28.28M
330.59%
-10.85M
138.36%
-12.48M
15.03%
10.20M
181.75%
capital expenditure
free cash flow
-2.28M
-
3.67M
260.96%
-4.54M
223.84%
-2.44M
46.42%
-13.67M
461.56%
22.54M
264.86%
-5.27M
123.37%
-12.26M
-
28.28M
330.59%
-10.85M
138.36%
-12.48M
15.03%
10.20M
181.75%

All numbers in (except ratios and percentages)