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KITS Kits Eyecare Ltd

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  • 11.600
  • +0.280+2.47%
15min DelayMarket Closed May 9 16:00 ET
371.28MMarket Cap82.86P/E (TTM)

Kits Eyecare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.52%474K
442.08%13.04M
262.32%3.8M
78.77%2.24M
95.65%2.88M
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
Net income from continuing operations
2,404.69%1.6M
240.68%3.12M
656.62%2.73M
-72.50%132K
115.79%187K
106.27%64K
51.34%-2.22M
64.55%-491K
2,300.00%480K
-28.28%-1.18M
Operating gains losses
92.75%-10K
-404.11%-444K
-341.35%-321K
162.07%72K
-130.48%-57K
-137.93%-138K
137.34%146K
41.49%133K
69.87%-116K
194.44%187K
Depreciation and amortization
-17.37%623K
-16.53%2.66M
-10.34%711K
-22.04%605K
-21.49%592K
-12.93%754K
-9.51%3.19M
-14.36%793K
-12.22%776K
-12.63%754K
Remuneration paid in stock
-0.37%269K
95.91%1.01M
-37.82%74K
203.39%122K
164.22%539K
-12.34%270K
-61.11%513K
-65.31%119K
-138.31%-118K
-43.65%204K
Deferred tax
3,811.11%704K
297.49%1.34M
574.04%986K
72.22%124K
177.82%207K
106.57%18K
48.94%-676K
-18.18%-208K
128.80%72K
-44.57%-266K
Other non cashItems
-34.65%215K
41.50%1.55M
705.94%612K
-25.26%290K
-20.10%318K
-19.56%329K
-32.92%1.09M
-125.63%-101K
-8.06%388K
-1.49%398K
Change In working capital
-203.50%-2.93M
1,020.12%3.84M
61.29%-1M
492.14%898K
-19.10%1.11M
59.31%2.83M
-91.57%343K
-327.65%-2.58M
-109.34%-229K
-29.49%1.38M
-Change in receivables
127.61%610K
21.63%-703K
41.09%-466K
-70.56%-307K
-78.38%-198K
44.86%268K
-96.28%-897K
-400.63%-791K
59.09%-180K
-256.34%-111K
-Change in inventory
-583.47%-1.7M
-804.28%-7.08M
-38,657.14%-5.4M
23.45%-764K
-1,251.72%-668K
-112.84%-248K
134.31%1.01M
100.34%14K
-195.87%-998K
-93.85%58K
-Change in prepaid assets
82.39%-31K
-141.55%-59K
39.01%-111K
4,442.31%1.13M
-1,198.78%-901K
-165.67%-176K
935.29%142K
51.98%-182K
-109.74%-26K
218.84%82K
-Change in payables and accrued expense
-140.35%-1.11M
1,197.87%9.28M
311.36%3.76M
87.36%667K
46.16%2.1M
421.59%2.76M
-112.98%-845K
-150.81%-1.78M
-64.89%356K
133.93%1.43M
-Change in other working capital
-403.90%-702K
156.40%2.41M
690.26%1.22M
-72.05%173K
1,012.79%785K
-7.60%231K
-2.39%938K
-71.11%154K
8.60%619K
-121.77%-86K
Tax refund paid
----
-345.45%-27K
--0
---3K
---24K
--0
-97.26%11K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-88.52%474K
442.08%13.04M
262.32%3.8M
78.77%2.24M
95.65%2.88M
104.46%4.13M
-48.58%2.41M
-473.04%-2.34M
-67.47%1.25M
-35.44%1.47M
Investing cash flow
Cash flow from continuing investing activities
150.00%13K
-460.21%-3.15M
-567.68%-1.1M
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
Net PPE purchase and sale
150.00%13K
-460.21%-3.15M
-567.68%-1.1M
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
Cash from discontinued investing activities
Investing cash flow
150.00%13K
-460.21%-3.15M
-567.68%-1.1M
-1,282.73%-1.52M
-80.92%-512K
-333.33%-26K
-118.22%-563K
-168.85%-164K
-25.00%-110K
-277.33%-283K
Financing cash flow
Cash flow from continuing financing activities
-69.21%-2.11M
1.06%-5.02M
-12.26%-1.36M
6.34%-1.18M
8.77%-1.24M
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
Net issuance payments of debt
-164.31%-3.29M
5.08%-4.88M
5.36%-1.18M
5.61%-1.21M
8.77%-1.24M
0.24%-1.24M
-0.18%-5.14M
3.47%-1.25M
1.16%-1.28M
-6.77%-1.36M
Net common stock issuance
----
---213K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--1.18M
9.23%71K
-4.65%41K
36.36%30K
----
--0
--65K
--43K
--22K
----
Cash from discontinued financing activities
Financing cash flow
-69.21%-2.11M
1.06%-5.02M
-12.26%-1.36M
6.34%-1.18M
8.77%-1.24M
0.24%-1.24M
1.09%-5.07M
6.80%-1.21M
2.85%-1.26M
-6.77%-1.36M
Net cash flow
Beginning cash position
20.14%19.27M
-14.64%16.04M
-0.78%19.15M
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-8.36%18.79M
-5.41%19.3M
4.95%19.83M
6.79%19.57M
Current changes in cash
-156.61%-1.62M
250.62%4.87M
136.26%1.35M
-291.53%-462K
762.35%1.13M
273.11%2.86M
-355.57%-3.23M
-110.26%-3.71M
-104.79%-118K
-118.26%-170K
Effect of exchange rate changes
104.37%22K
-440.42%-1.63M
-371.56%-1.22M
173.35%300K
-149.64%-209K
-2,900.00%-504K
147.71%480K
196.05%450K
57.17%-409K
213.78%421K
End cash Position
-3.91%17.68M
20.14%19.27M
20.14%19.27M
-0.78%19.15M
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-14.64%16.04M
-5.41%19.3M
4.94%19.83M
Free cash from
-88.44%474K
436.54%9.88M
207.91%2.7M
-37.10%719K
99.16%2.36M
103.78%4.1M
-58.32%1.84M
-433.48%-2.5M
-69.63%1.14M
-46.09%1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.52%474K442.08%13.04M262.32%3.8M78.77%2.24M95.65%2.88M104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M
Net income from continuing operations 2,404.69%1.6M240.68%3.12M656.62%2.73M-72.50%132K115.79%187K106.27%64K51.34%-2.22M64.55%-491K2,300.00%480K-28.28%-1.18M
Operating gains losses 92.75%-10K-404.11%-444K-341.35%-321K162.07%72K-130.48%-57K-137.93%-138K137.34%146K41.49%133K69.87%-116K194.44%187K
Depreciation and amortization -17.37%623K-16.53%2.66M-10.34%711K-22.04%605K-21.49%592K-12.93%754K-9.51%3.19M-14.36%793K-12.22%776K-12.63%754K
Remuneration paid in stock -0.37%269K95.91%1.01M-37.82%74K203.39%122K164.22%539K-12.34%270K-61.11%513K-65.31%119K-138.31%-118K-43.65%204K
Deferred tax 3,811.11%704K297.49%1.34M574.04%986K72.22%124K177.82%207K106.57%18K48.94%-676K-18.18%-208K128.80%72K-44.57%-266K
Other non cashItems -34.65%215K41.50%1.55M705.94%612K-25.26%290K-20.10%318K-19.56%329K-32.92%1.09M-125.63%-101K-8.06%388K-1.49%398K
Change In working capital -203.50%-2.93M1,020.12%3.84M61.29%-1M492.14%898K-19.10%1.11M59.31%2.83M-91.57%343K-327.65%-2.58M-109.34%-229K-29.49%1.38M
-Change in receivables 127.61%610K21.63%-703K41.09%-466K-70.56%-307K-78.38%-198K44.86%268K-96.28%-897K-400.63%-791K59.09%-180K-256.34%-111K
-Change in inventory -583.47%-1.7M-804.28%-7.08M-38,657.14%-5.4M23.45%-764K-1,251.72%-668K-112.84%-248K134.31%1.01M100.34%14K-195.87%-998K-93.85%58K
-Change in prepaid assets 82.39%-31K-141.55%-59K39.01%-111K4,442.31%1.13M-1,198.78%-901K-165.67%-176K935.29%142K51.98%-182K-109.74%-26K218.84%82K
-Change in payables and accrued expense -140.35%-1.11M1,197.87%9.28M311.36%3.76M87.36%667K46.16%2.1M421.59%2.76M-112.98%-845K-150.81%-1.78M-64.89%356K133.93%1.43M
-Change in other working capital -403.90%-702K156.40%2.41M690.26%1.22M-72.05%173K1,012.79%785K-7.60%231K-2.39%938K-71.11%154K8.60%619K-121.77%-86K
Tax refund paid -----345.45%-27K--0---3K---24K--0-97.26%11K--0--0--0
Cash from discontinued investing activities
Operating cash flow -88.52%474K442.08%13.04M262.32%3.8M78.77%2.24M95.65%2.88M104.46%4.13M-48.58%2.41M-473.04%-2.34M-67.47%1.25M-35.44%1.47M
Investing cash flow
Cash flow from continuing investing activities 150.00%13K-460.21%-3.15M-567.68%-1.1M-1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K
Net PPE purchase and sale 150.00%13K-460.21%-3.15M-567.68%-1.1M-1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K
Cash from discontinued investing activities
Investing cash flow 150.00%13K-460.21%-3.15M-567.68%-1.1M-1,282.73%-1.52M-80.92%-512K-333.33%-26K-118.22%-563K-168.85%-164K-25.00%-110K-277.33%-283K
Financing cash flow
Cash flow from continuing financing activities -69.21%-2.11M1.06%-5.02M-12.26%-1.36M6.34%-1.18M8.77%-1.24M0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M
Net issuance payments of debt -164.31%-3.29M5.08%-4.88M5.36%-1.18M5.61%-1.21M8.77%-1.24M0.24%-1.24M-0.18%-5.14M3.47%-1.25M1.16%-1.28M-6.77%-1.36M
Net common stock issuance -------213K------------------0------------
Proceeds from stock option exercised by employees --1.18M9.23%71K-4.65%41K36.36%30K------0--65K--43K--22K----
Cash from discontinued financing activities
Financing cash flow -69.21%-2.11M1.06%-5.02M-12.26%-1.36M6.34%-1.18M8.77%-1.24M0.24%-1.24M1.09%-5.07M6.80%-1.21M2.85%-1.26M-6.77%-1.36M
Net cash flow
Beginning cash position 20.14%19.27M-14.64%16.04M-0.78%19.15M-2.60%19.31M-6.03%18.39M-14.64%16.04M-8.36%18.79M-5.41%19.3M4.95%19.83M6.79%19.57M
Current changes in cash -156.61%-1.62M250.62%4.87M136.26%1.35M-291.53%-462K762.35%1.13M273.11%2.86M-355.57%-3.23M-110.26%-3.71M-104.79%-118K-118.26%-170K
Effect of exchange rate changes 104.37%22K-440.42%-1.63M-371.56%-1.22M173.35%300K-149.64%-209K-2,900.00%-504K147.71%480K196.05%450K57.17%-409K213.78%421K
End cash Position -3.91%17.68M20.14%19.27M20.14%19.27M-0.78%19.15M-2.60%19.31M-6.03%18.39M-14.64%16.04M-14.64%16.04M-5.41%19.3M4.94%19.83M
Free cash from -88.44%474K436.54%9.88M207.91%2.7M-37.10%719K99.16%2.36M103.78%4.1M-58.32%1.84M-433.48%-2.5M-69.63%1.14M-46.09%1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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