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KNI Kuniko Ltd

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  • 0.130
  • +0.005+4.00%
20min DelayTrading May 9 12:34 AET
11.30MMarket Cap-2.41P/E (Static)

Kuniko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-624.77%-362.38K
-50K
Other cash income from operating activities
----
-624.77%-362.38K
---50K
Cash paid
19.75%-2.24M
-56.96%-2.79M
-1.78M
Payments to suppliers for goods and services
10.40%-2.1M
-31.79%-2.34M
---1.78M
Other cash payments from operating activities
68.67%-140.27K
---447.69K
----
Direct interest paid
----
48.39%-16
---31
Direct interest received
3.39%159.23K
567.59%154K
--23.07K
Operating cash flow
30.63%-2.08M
-66.15%-3M
---1.81M
Investing cash flow
Cash flow from continuing investing activities
19.93%-3.7M
2.89%-4.62M
-4.76M
Capital expenditure reported
19.59%-3.7M
2.68%-4.6M
---4.72M
Net PPE purchase and sale
81.13%-4.78K
29.47%-25.33K
---35.92K
Cash from discontinued investing activities
Investing cash flow
19.93%-3.7M
2.89%-4.62M
---4.76M
Financing cash flow
Cash flow from continuing financing activities
0
3.30%7.78M
7.53M
Net issuance payments of debt
----
----
---594.21K
Net common stock issuance
----
-4.26%7.78M
--8.13M
Cash from discontinued financing activities
Financing cash flow
--0
3.30%7.78M
--7.53M
Net cash flow
Beginning cash position
1.45%6.74M
15.22%6.65M
--5.77M
Current changes in cash
-3,749.58%-5.78M
-83.62%158.43K
--967.19K
Effect of exchange rate changes
49.17%-31.59K
30.45%-62.15K
---89.36K
End cash Position
-86.22%928.76K
1.45%6.74M
--6.65M
Free cash from
24.14%-5.78M
-16.10%-7.62M
---6.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -624.77%-362.38K-50K
Other cash income from operating activities -----624.77%-362.38K---50K
Cash paid 19.75%-2.24M-56.96%-2.79M-1.78M
Payments to suppliers for goods and services 10.40%-2.1M-31.79%-2.34M---1.78M
Other cash payments from operating activities 68.67%-140.27K---447.69K----
Direct interest paid ----48.39%-16---31
Direct interest received 3.39%159.23K567.59%154K--23.07K
Operating cash flow 30.63%-2.08M-66.15%-3M---1.81M
Investing cash flow
Cash flow from continuing investing activities 19.93%-3.7M2.89%-4.62M-4.76M
Capital expenditure reported 19.59%-3.7M2.68%-4.6M---4.72M
Net PPE purchase and sale 81.13%-4.78K29.47%-25.33K---35.92K
Cash from discontinued investing activities
Investing cash flow 19.93%-3.7M2.89%-4.62M---4.76M
Financing cash flow
Cash flow from continuing financing activities 03.30%7.78M7.53M
Net issuance payments of debt -----------594.21K
Net common stock issuance -----4.26%7.78M--8.13M
Cash from discontinued financing activities
Financing cash flow --03.30%7.78M--7.53M
Net cash flow
Beginning cash position 1.45%6.74M15.22%6.65M--5.77M
Current changes in cash -3,749.58%-5.78M-83.62%158.43K--967.19K
Effect of exchange rate changes 49.17%-31.59K30.45%-62.15K---89.36K
End cash Position -86.22%928.76K1.45%6.74M--6.65M
Free cash from 24.14%-5.78M-16.10%-7.62M---6.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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