US Stock MarketDetailed Quotes

KEQU Kewaunee Scientific

Watchlist

34.800
-0.885-2.48%

Close May 8 16:00 ET

100.05MMarket Cap11.68P/E (TTM)

Kewaunee Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

420.84%9.5M

117.49%747K

121.76%8.17M

51.93%-3.79M

96.43%-243K

-159.41%-2.96M

0.56%-4.27M

307.49%3.69M

-964.58%-7.89M

-209.70%-6.8M

Net income from continuing operations

130.69%2.53M

2,582.46%2.83M

449.79%2.52M

122.64%1.36M

433.54%1.09M

185.38%1.1M

96.30%-114K

44.99%-719K

-66.43%-6M

88.80%-328K

Depreciation and amortization

15.23%817K

8.76%770K

-0.97%718K

3.54%2.87M

7.09%725K

1.87%709K

0.71%708K

4.62%725K

3.05%2.77M

-0.73%677K

Deferred tax

-78.72%83K

237.78%62K

100.00%46K

330.00%516K

825.00%148K

1,118.75%390K

-228.57%-45K

-37.84%23K

-92.78%120K

-98.94%16K

Change In working capital

203.73%5.78M

35.49%-3.22M

32.48%4.59M

-70.57%-9.54M

67.30%-2.44M

-203.70%-5.58M

-137.83%-4.99M

344.08%3.46M

-981.62%-5.59M

-340.34%-7.46M

-Change in receivables

155.65%1.45M

72.41%-200K

577.52%3.5M

34.12%-4.95M

62.07%-2.13M

-386.78%-2.6M

62.86%-725K

161.50%516K

-141.29%-7.51M

-910.66%-5.63M

-Change in inventory

-105.79%-179K

-23.08%460K

81.83%-237K

126.20%1.91M

87.61%-477K

269.13%3.09M

323.13%598K

2.32%-1.3M

-512.71%-7.28M

-326.25%-3.85M

-Change in payables and accrued expense

-56.44%818K

-3.24%-4.43M

89.32%-226K

-146.76%-5.56M

-185.76%-1.02M

-75.12%1.88M

-304.82%-4.3M

-302.00%-2.12M

160.26%11.89M

64.92%1.19M

-Change in other working capital

146.55%3.7M

270.16%958K

-75.62%1.55M

65.06%-940K

44.92%1.2M

-534.69%-7.94M

71.46%-563K

2,280.14%6.37M

-243.11%-2.69M

137.41%826K

Cash from discontinued investing activities

Operating cash flow

420.84%9.5M

117.49%747K

121.76%8.17M

51.93%-3.79M

96.43%-243K

-159.41%-2.96M

0.56%-4.27M

307.49%3.69M

-964.58%-7.89M

-209.70%-6.8M

Investing cash flow

Cash flow from continuing investing activities

26.13%-475K

-139.13%-1.27M

-324.10%-1.65M

-117.40%-4.15M

-276.97%-2.59M

-120.21%-643K

-18.61%-529K

19.42%-390K

20.40%-1.91M

-51.43%-686K

Capital expenditure reported

26.13%-475K

-139.13%-1.27M

-324.10%-1.65M

-117.40%-4.15M

-276.97%-2.59M

-120.21%-643K

-18.61%-529K

19.42%-390K

20.40%-1.91M

-51.43%-686K

Cash from discontinued investing activities

Investing cash flow

26.13%-475K

-139.13%-1.27M

-324.10%-1.65M

-117.40%-4.15M

-276.97%-2.59M

-120.21%-643K

-18.61%-529K

19.42%-390K

20.40%-1.91M

-51.43%-686K

Financing cash flow

Cash flow from continuing financing activities

-165.29%-3.63M

639.31%782K

-88.81%1.31M

35.35%14.93M

-124.21%-2.16M

217.43%5.56M

-103.00%-145K

477.44%11.67M

456.56%11.03M

277.47%8.91M

Net issuance payments of debt

-151.08%-2.84M

639.31%782K

-88.81%1.31M

40.57%15.51M

-117.76%-1.58M

217.43%5.56M

-103.00%-145K

477.44%11.67M

427.80%11.03M

282.49%8.91M

Net other financing activities

----

---575K

----

Cash from discontinued financing activities

Financing cash flow

-165.29%-3.63M

639.31%782K

-88.81%1.31M

35.35%14.93M

-124.21%-2.16M

217.43%5.56M

-103.00%-145K

477.44%11.67M

456.56%11.03M

277.47%8.91M

Net cash flow

Beginning cash position

33.06%21.71M

0.16%21.57M

100.39%13.82M

20.29%6.89M

234.71%18.42M

194.96%16.32M

293.89%21.53M

20.29%6.89M

9.89%5.73M

-9.85%5.5M

Current changes in cash

175.10%5.39M

105.34%264K

-47.72%7.82M

464.86%6.99M

-449.23%-4.99M

4,360.87%1.96M

-5,305.26%-4.95M

6,361.51%14.97M

149.09%1.24M

597.56%1.43M

Effect of exchange rate changes

-93.53%9K

55.51%-121K

78.15%-71K

4.00%-72K

1,172.22%386K

768.75%139K

-806.67%-272K

-1,200.00%-325K

-494.74%-75K

57.65%-36K

End cash Position

47.22%27.11M

33.06%21.71M

0.16%21.57M

100.39%13.82M

234.71%18.42M

194.96%16.32M

293.89%21.53M

20.29%6.89M

Free cash flow

350.42%9.03M

89.21%-518K

97.81%6.52M

18.94%-7.94M

62.20%-2.83M

-176.81%-3.6M

-1.24%-4.8M

245.80%3.3M

-559.46%-9.79M

-182.63%-7.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	420.84%9.5M	117.49%747K	121.76%8.17M	51.93%-3.79M	96.43%-243K	-159.41%-2.96M	0.56%-4.27M	307.49%3.69M	-964.58%-7.89M	-209.70%-6.8M
Net income from continuing operations	130.69%2.53M	2,582.46%2.83M	449.79%2.52M	122.64%1.36M	433.54%1.09M	185.38%1.1M	96.30%-114K	44.99%-719K	-66.43%-6M	88.80%-328K
Depreciation and amortization	15.23%817K	8.76%770K	-0.97%718K	3.54%2.87M	7.09%725K	1.87%709K	0.71%708K	4.62%725K	3.05%2.77M	-0.73%677K
Deferred tax	-78.72%83K	237.78%62K	100.00%46K	330.00%516K	825.00%148K	1,118.75%390K	-228.57%-45K	-37.84%23K	-92.78%120K	-98.94%16K
Change In working capital	203.73%5.78M	35.49%-3.22M	32.48%4.59M	-70.57%-9.54M	67.30%-2.44M	-203.70%-5.58M	-137.83%-4.99M	344.08%3.46M	-981.62%-5.59M	-340.34%-7.46M
-Change in receivables	155.65%1.45M	72.41%-200K	577.52%3.5M	34.12%-4.95M	62.07%-2.13M	-386.78%-2.6M	62.86%-725K	161.50%516K	-141.29%-7.51M	-910.66%-5.63M
-Change in inventory	-105.79%-179K	-23.08%460K	81.83%-237K	126.20%1.91M	87.61%-477K	269.13%3.09M	323.13%598K	2.32%-1.3M	-512.71%-7.28M	-326.25%-3.85M
-Change in payables and accrued expense	-56.44%818K	-3.24%-4.43M	89.32%-226K	-146.76%-5.56M	-185.76%-1.02M	-75.12%1.88M	-304.82%-4.3M	-302.00%-2.12M	160.26%11.89M	64.92%1.19M
-Change in other working capital	146.55%3.7M	270.16%958K	-75.62%1.55M	65.06%-940K	44.92%1.2M	-534.69%-7.94M	71.46%-563K	2,280.14%6.37M	-243.11%-2.69M	137.41%826K
Cash from discontinued investing activities
Operating cash flow	420.84%9.5M	117.49%747K	121.76%8.17M	51.93%-3.79M	96.43%-243K	-159.41%-2.96M	0.56%-4.27M	307.49%3.69M	-964.58%-7.89M	-209.70%-6.8M
Investing cash flow
Cash flow from continuing investing activities	26.13%-475K	-139.13%-1.27M	-324.10%-1.65M	-117.40%-4.15M	-276.97%-2.59M	-120.21%-643K	-18.61%-529K	19.42%-390K	20.40%-1.91M	-51.43%-686K
Capital expenditure reported	26.13%-475K	-139.13%-1.27M	-324.10%-1.65M	-117.40%-4.15M	-276.97%-2.59M	-120.21%-643K	-18.61%-529K	19.42%-390K	20.40%-1.91M	-51.43%-686K
Cash from discontinued investing activities
Investing cash flow	26.13%-475K	-139.13%-1.27M	-324.10%-1.65M	-117.40%-4.15M	-276.97%-2.59M	-120.21%-643K	-18.61%-529K	19.42%-390K	20.40%-1.91M	-51.43%-686K
Financing cash flow
Cash flow from continuing financing activities	-165.29%-3.63M	639.31%782K	-88.81%1.31M	35.35%14.93M	-124.21%-2.16M	217.43%5.56M	-103.00%-145K	477.44%11.67M	456.56%11.03M	277.47%8.91M
Net issuance payments of debt	-151.08%-2.84M	639.31%782K	-88.81%1.31M	40.57%15.51M	-117.76%-1.58M	217.43%5.56M	-103.00%-145K	477.44%11.67M	427.80%11.03M	282.49%8.91M
Net other financing activities	----	----	----	---575K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-165.29%-3.63M	639.31%782K	-88.81%1.31M	35.35%14.93M	-124.21%-2.16M	217.43%5.56M	-103.00%-145K	477.44%11.67M	456.56%11.03M	277.47%8.91M
Net cash flow
Beginning cash position	33.06%21.71M	0.16%21.57M	100.39%13.82M	20.29%6.89M	234.71%18.42M	194.96%16.32M	293.89%21.53M	20.29%6.89M	9.89%5.73M	-9.85%5.5M
Current changes in cash	175.10%5.39M	105.34%264K	-47.72%7.82M	464.86%6.99M	-449.23%-4.99M	4,360.87%1.96M	-5,305.26%-4.95M	6,361.51%14.97M	149.09%1.24M	597.56%1.43M
Effect of exchange rate changes	-93.53%9K	55.51%-121K	78.15%-71K	4.00%-72K	1,172.22%386K	768.75%139K	-806.67%-272K	-1,200.00%-325K	-494.74%-75K	57.65%-36K
End cash Position	47.22%27.11M	33.06%21.71M	0.16%21.57M	100.39%13.82M	100.39%13.82M	234.71%18.42M	194.96%16.32M	293.89%21.53M	20.29%6.89M	20.29%6.89M
Free cash flow	350.42%9.03M	89.21%-518K	97.81%6.52M	18.94%-7.94M	62.20%-2.83M	-176.81%-3.6M	-1.24%-4.8M	245.80%3.3M	-559.46%-9.79M	-182.63%-7.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall