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CA Stock MarketDetailed Quotes
PNG Kraken Robotics Inc
- 2.340
- 0.0000.00%
15min DelayTrading May 7 15:34 ET
614.92MMarket Cap26.00P/E (TTM)
2.380High2.320Low309.15KVolume2.320Open2.340Pre Close725.91KTurnover3.01052wk High0.12%Turnover Ratio262.79MShares0.92052wk Low0.09EPS TTM589.73MFloat Cap3.010Historical High26.00P/E (Static)252.02MShs Float0.023Historical Low0.09EPS LYR2.56%Amplitude--Dividend TTM5.05P/B1Lot Size--Div YieldTTM
Kraken Robotics Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -237.53%-11.59M | -137.47%-1.62M | 2.85%-3.4M | -162.70%-3.94M | -299.02%-2.63M | 60.91%8.43M | -24.18%4.33M | -203.39%-3.5M | 433.02%6.28M | 126.19%1.32M |
| Net income from continuing operations | 262.23%20.09M | 429.18%13.67M | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M |
| Operating gains losses | -200.00%-3K | ---- | ---- | ---- | ---- | -98.55%3K | --4.05M | --0 | ---- | ---- |
| Depreciation and amortization | 15.91%5.73M | 21.20%1.5M | 18.28%1.43M | 11.44%1.37M | 12.83%1.43M | 3.33%4.94M | -8.31%1.24M | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --2.76M | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 150.79%948K | 670.69%447K | 578.69%414K | -69.39%30K | -64.60%57K | -52.57%378K | -67.42%58K | -55.47%61K | -77.78%98K | 292.68%161K |
| Deferred tax | -4,087.40%-10.13M | -1,222.41%-10.17M | -151.11%-452K | 1,093.22%586K | 77.48%-93K | 123.98%254K | 193.89%906K | -127.82%-180K | -310.71%-59K | 46.29%-413K |
| Other non cashItems | 142.34%1.21M | 108.89%380K | -53.88%416K | 72.83%318K | -71.86%94K | -235.28%-2.85M | -1,001.48%-4.27M | 71.81%902K | -63.13%184K | -45.34%334K |
| Change In working capital | -1,032.79%-29.43M | -3,153.28%-7.45M | 12.21%-6.84M | -315.19%-8.85M | -579.41%-6.29M | -198.22%-2.6M | -103.85%-229K | -518.81%-7.79M | 348.28%4.11M | 137.39%1.31M |
| -Change in receivables | -311.86%-15.67M | -159.71%-7.13M | ---- | ---- | ---- | 51.04%-3.8M | ---2.75M | ---- | ---- | ---- |
| -Change in inventory | 37.43%-2.54M | 15.00%1.46M | ---- | ---- | ---- | -240.69%-4.06M | --1.27M | ---- | ---- | ---- |
| -Change in prepaid assets | -1,470.99%-2.22M | -71.15%509K | ---- | ---- | ---- | 197.01%162K | --1.76M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -87.46%761K | -46.89%1.66M | ---- | ---- | ---- | 1,064.88%6.07M | --3.13M | ---- | ---- | ---- |
| -Change in other working capital | -907.74%-9.77M | -8.32%-3.96M | ---- | ---- | ---- | -113.50%-969K | ---3.65M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -237.53%-11.59M | -137.49%-1.62M | 2.80%-3.4M | -162.70%-3.94M | -299.02%-2.63M | 60.91%8.43M | -24.21%4.33M | -203.34%-3.5M | 433.02%6.28M | 126.19%1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.50%-5.15M | 10.80%-2.53M | -155.66%-1.06M | 73.86%-711K | 77.88%-849K | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M |
| Net PPE purchase and sale | 52.39%-3.6M | 33.63%-1.88M | -80.48%-749K | 86.47%-368K | 62.22%-600K | -124.51%-7.56M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -29.00%-1.59M |
| Net intangibles purchas and sale | ---1.55M | ---647K | ---312K | ---343K | ---249K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.25M | --0 | ---- | ---- | ---2.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.50%-5.15M | 10.80%-2.53M | -155.66%-1.06M | 73.86%-711K | 77.88%-849K | -191.35%-9.81M | -22.26%-2.83M | -21.70%-415K | -619.08%-2.72M | -211.78%-3.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,342.69%69.88M | 1,723.64%47.98M | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M |
| Net issuance payments of debt | 277.49%2.69M | -117.37%-444K | 46.81%-942K | 795.85%4.86M | 51.19%-782K | -804.65%-1.52M | 23,136.36%2.56M | -734.77%-1.77M | 29.49%-698K | -275.08%-1.6M |
| Net common stock issuance | --67M | --48.74M | ---13K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 642.02%1.4M | -59.33%61K | --53K | 2,804.17%697K | 4,071.43%584K | 39.26%188K | 11.11%150K | --0 | --24K | --14K |
| Interest paid (cash flow from financing activities) | -45.89%-1.21M | -406.67%-380K | 26.76%-416K | -238.30%-318K | -3.30%-94K | -111.76%-828K | 19.35%-75K | -517.39%-568K | 6.00%-94K | 14.15%-91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,342.69%69.88M | 1,723.64%47.98M | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K | -5,156.10%-2.16M | 4,864.15%2.63M | -1,350.80%-2.34M | 29.54%-768K | -307.54%-1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.41%5.17M | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | 22.37%8.27M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M |
| Current changes in cash | 1,603.28%53.14M | 962.26%43.83M | 7.56%-5.78M | 575.82%18.86M | 10.22%-3.77M | -293.17%-3.54M | 19.70%4.13M | -293.41%-6.26M | 356.05%2.79M | 23.17%-4.2M |
| Effect of exchange rate changes | -53.95%204K | -196.48%-247K | -1.52%325K | 100.00%4K | 184.14%122K | 238.87%443K | 232.47%256K | 168.04%330K | -98.84%2K | -72.62%-145K |
| End cash Position | 1,031.22%58.52M | 1,031.22%58.52M | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M |
| Free cash from | -2,024.02%-16.74M | -377.66%-4.15M | -13.99%-4.46M | -230.60%-4.65M | -1,197.01%-3.48M | 835.48%870K | -55.95%1.5M | -228.52%-3.92M | 4,782.89%3.56M | 95.73%-268K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.