Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
KOMO PLANT BASED FOODS INC (KOMOF)
- 0.000001
- 0.0000000.00%
15min DelayClose Apr 9 12:58 ET
11.66Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.66MShares0.00050052wk High0.00P/B11.66Float Cap0.00000152wk Low--Dividend TTM11.66MShs Float0.040000Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
KOMO PLANT BASED FOODS INC (KOMOF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 216.68%288.06K | -184.33%-214.57K | 76.53%-3.15K | 96.27%-66.41K | -108.45%-60.56K | 53.54%-246.87K | 149.01%254.45K | 99.07%-13.43K | 2.58%-1.78M | 716.56K |
| Net income from continuing operations | 72.72%-24.23K | 73.00%-102.75K | 33.31%-65.82K | 82.02%-597.56K | -107.89%-29.52K | 88.87%-88.79K | 66.08%-380.55K | 94.45%-98.7K | 48.53%-3.32M | --374.13K |
| Operating gains losses | -18.71%-96.76K | 97.53%-872 | 68.16%-41.95K | -198.46%-281.31K | -111.30%-32.82K | ---81.51K | -457.15%-35.25K | -803.41%-131.74K | 238.06%285.7K | --290.42K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.18%2.43K | ---10.2K |
| Deferred tax | ---- | ---- | ---- | --189.26K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -23.35%94.11K | -64.87%38.69K | -2.78%99.46K | 68.34%439.48K | -1.72%104.28K | 91.19%122.78K | 67.59%110.12K | 308.42%102.3K | -94.01%261.07K | --106.1K |
| Change In working capital | 277.63%314.94K | -127.44%-149.64K | -94.83%5.15K | -0.03%217.99K | -717.92%-249.75K | -256.31%-177.3K | 95.16%545.36K | 146.32%99.69K | 217.98%218.06K | --40.42K |
| -Change in receivables | 865.39%297.57K | -341.01%-248.98K | -85.10%-7.02K | 9.10%-83.25K | -597.43%-143.89K | -19.13%-38.88K | 228.56%103.31K | -109.02%-3.79K | -49.11%-91.58K | ---20.63K |
| -Change in prepaid assets | --0 | --0 | --0 | 425.09%94.88K | 152.52%104.94K | -138.46%-54.14K | -90.24%18.71K | 107.13%25.38K | 139.66%18.07K | --41.56K |
| -Change in payables and accrued expense | 119.66%16.58K | -76.53%99.34K | -84.42%12.17K | -29.22%206.36K | -174.69%-210.8K | -218.74%-84.29K | 117.92%423.34K | -24.21%78.11K | 11,183.63%291.57K | ---76.74K |
| Cash from discontinued investing activities | -282.59%-288.22K | 172.33%213.87K | 101.18%1.96K | 75.48%-267.34K | 36.52K | 157.85K | -295.68K | -166.04K | -7,415.68%-1.09M | |
| Operating cash flow | 99.82%-163 | 98.31%-698 | 99.33%-1.2K | 88.37%-333.75K | 93.57%-24.04K | 83.25%-89.01K | 92.06%-41.22K | 87.59%-179.47K | -55.85%-2.87M | ---373.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -103.40%-26.64K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.99%111.46K | 0 | 105.63%2.78M | 414K | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,741.63%1.38M | --483.09K |
| Net common stock issuance | ---- | ---- | ---- | -89.74%115K | --0 | ---- | ---- | ---- | -14.74%1.12M | ---3 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --424.18K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---116K | ---34.83K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -95.99%111.46K | --0 | ---- | ---- | ---- | 105.63%2.78M | --414K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.12%163 | -98.16%861 | -99.08%2.06K | -34.59%224.34K | -85.81%26.1K | -97.25%5.66K | -80.30%46.84K | -34.59%224.34K | 519.89%343K | --184.01K |
| Current changes in cash | -100.80%-163 | 98.31%-698 | 99.33%-1.2K | -87.34%-222.29K | -159.61%-24.04K | 194.45%20.45K | -28.23%-41.19K | -68.70%-177.5K | -140.62%-118.65K | --40.33K |
| End cash Position | --0 | -97.12%163 | -98.16%861 | -99.08%2.06K | -99.08%2.06K | -85.81%26.1K | -97.25%5.66K | -80.30%46.84K | -34.59%224.34K | --224.34K |
| Free cash flow | 99.82%-163 | 98.31%-698 | 99.33%-1.2K | 88.37%-333.75K | 93.07%-24.04K | 83.25%-89.01K | 92.06%-41.22K | 87.81%-179.47K | -54.55%-2.87M | ---347.03K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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