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Sample Name
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4
Occidental Petroleum
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CA Stock MarketDetailed Quotes
KLS Kelso Technologies Inc
- 0.155
- -0.005-3.13%
15min DelayMarket Closed May 9 16:00 ET
8.55MMarket Cap-1.44P/E (TTM)
0.160High0.155Low66.50KVolume0.160Open0.160Pre Close10.60KTurnover0.25052wk High0.13%Turnover Ratio55.16MShares0.10552wk Low-0.108EPS TTM8.17MFloat Cap19.410Historical HighLossP/E (Static)52.70MShs Float0.104Historical Low-0.122EPS LYR3.13%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
Kelso Technologies Inc Key Stats
Quarterly+Annual
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 | 17.24%304.2K | -81.77%188.06K | -82.40%251.23K | -131.44%-82.24K | 63.74%-240.4K | 4,928.41%259.47K | -16.63%1.03M | 32.82%1.43M | -65.85%261.54K | -31,080.00%-662.97K |
| Net income from continuing operations | 331.14%504.98K | -1,299.57%-1.65M | -102.61%-47.37K | -252.21%-361.8K | 2.09%-1.03M | 72.23%-218.47K | -167.31%-118.1K | 63.74%1.82M | 71.59%-102.72K | -101.58%-1.05M |
| Operating gains losses | -519.51%-105.79K | -25.40%-3.48K | -713.09%-118.78K | -9.34%26.56K | 312.82%63.53K | 216.84%25.22K | 99.06%-2.77K | 107.09%19.37K | 664.14%29.29K | -300.05%-29.85K |
| Depreciation and amortization | -10.42%24.94K | -9.85%108.12K | 29.34%-501.4K | -47.19%145.95K | 57.57%435.74K | -89.94%27.84K | -72.72%119.93K | -52.50%-709.58K | -15.89%276.34K | -2.69%276.53K |
| Asset impairment expenditure | ---- | 174.71%588.51K | 363.42%526.9K | --0 | ---- | ---- | -17.62%214.23K | --113.7K | --0 | ---- |
| Remuneration paid in stock | --0 | 27.82%165.51K | ---- | ---- | --0 | --0 | -20.58%129.49K | -58.35%67.92K | --61.57K | ---- |
| Other non cashItems | ---- | 85.22%-6.03K | 85.21%-6.03K | ---- | ---- | ---- | 10.96%-40.79K | ---40.78K | ---- | ---- |
| Change In working capital | -128.23%-119.93K | 35.51%988.29K | 46.59%232.41K | 3,741.33%107.06K | 506.23%223.94K | -20.85%424.88K | 35.42%729.32K | -72.93%158.54K | -100.37%-2.94K | 198.33%36.94K |
| -Change in receivables | -495.18%-500.17K | -91.52%26.9K | 1,883.99%86.03K | 2.43%-117.01K | -199.70%-68.69K | -65.21%126.57K | 155.23%317.08K | -52.66%4.34K | -132.04%-119.92K | 117.69%68.89K |
| -Change in inventory | 194.80%424.76K | -145.90%-255.25K | 204.86%383.53K | 192.58%316.69K | -293.46%-507.4K | -850.25%-448.08K | -50.94%556.04K | -60.93%125.81K | -51.57%108.24K | -56.04%262.27K |
| -Change in prepaid assets | -250.88%-24.75K | 316.54%71.54K | -80.66%4.08K | 116.58%34.68K | 107.16%16.38K | 121.02%16.4K | -141.34%-33.04K | -81.33%21.08K | -89.07%16.01K | 107.54%7.91K |
| -Change in payables and accrued expense | -102.71%-19.77K | 1,133.80%1.15M | -3,393.16%-241.22K | -1,649.95%-127.31K | 359.37%783.64K | 281.56%729.99K | -10.10%-110.77K | -94.83%7.33K | -112.20%-7.28K | -116.06%-302.13K |
| Cash from discontinued investing activities | 15.24%-164.46K | 55.46%-581.93K | -194.03K | -41.61%-1.31M | ||||||
| Operating cash flow | 113.56%139.74K | -43.10%-393.88K | -373.26%-330.71K | -131.44%-82.24K | 93.01%-46.37K | 1,168.12%65.44K | -187.55%-275.25K | -20.49%121.02K | -65.85%261.54K | -31,080.00%-662.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -4.28K | 103.01%779.11K | 200.30%146.48K | -580.48%-920.7K | 91.05%-9.17K | 0 | -39.41%383.79K | 46.00%-146.04K | 63.66%-135.3K |
| Net PPE purchase and sale | --0 | ---4.28K | 103.01%779.11K | 200.30%146.48K | -580.48%-920.7K | 91.05%-9.17K | --0 | -45.15%383.79K | 46.00%-146.04K | 69.15%-135.3K |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 106.63%25.33K | 11.82%-746.76K | -382.17K | 3.27%-846.83K | ||||||
| Investing cash flow | 106.47%25.33K | 11.31%-751.04K | 106.99%32.35K | 200.30%146.48K | -298.02%-538.53K | -281.97%-391.34K | 3.27%-846.83K | -91.32%-463.04K | 46.00%-146.04K | 63.66%-135.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -29.01%-32.63K | -64.18%31.21K | 25.08%-16.2K | 29.85%-47.63K | 0 | 28.30%-25.29K | 13.61%87.13K | 6.28%-21.63K | -2.45%-67.91K |
| Net issuance payments of debt | --0 | ---- | ---- | 25.08%-16.2K | 29.85%-47.63K | --0 | ---- | ---- | 6.28%-21.63K | -2.45%-67.91K |
| Net common stock issuance | ---- | -29.01%-32.63K | -29.01%-32.63K | --0 | ---- | ---- | 28.30%-25.29K | 28.30%-25.29K | --0 | ---- |
| Cash from discontinued financing activities | 0 | 18.44%-106.1K | 0 | -29.68%-130.08K | ||||||
| Financing cash flow | --0 | 10.71%-138.72K | -74.36%-74.89K | 25.08%-16.2K | 29.85%-47.63K | --0 | -14.60%-155.37K | -81.84%-42.95K | 6.28%-21.63K | -2.45%-67.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.32%153.15K | -47.14%1.43M | -78.00%410.42K | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -19.69%2.71M | -33.70%1.87M | -23.90%1.78M | -6.07%2.61M |
| Current changes in cash | 146.20%158.25K | -0.48%-1.28M | 3.05%-373.24K | -48.83%48.04K | 28.90%-615.9K | -185.03%-342.54K | -83.37%-1.28M | -239.35%-384.97K | -80.12%93.88K | -98.46%-866.18K |
| Effect of exchange rate changes | 519.51%105.79K | 355.02%2.95K | 350.22%115.98K | -288.95%-24.28K | -312.82%-63.53K | -216.84%-25.22K | -103.65%-1.16K | -468.06%-46.35K | -220.22%-6.24K | 384.47%29.85K |
| End cash Position | -60.87%417.19K | -89.32%153.15K | -89.32%153.15K | -78.00%410.42K | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M |
| Free cash from | 148.36%139.74K | -47.20%-405.16K | -12.56%441.4K | -44.38%64.24K | -21.14%-967.07K | 157.83%56.27K | -187.55%-275.25K | -40.74%504.81K | -76.68%115.5K | -114.43%-798.27K |
| 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 | -- | -- | -- |
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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