Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Kraken Robotics Inc (PNG)
- 7.280
- -0.150-2.02%
15min DelayMarket Closed May 15 16:00 ET
2.24BMarket Cap728.00P/E (TTM)
7.400High7.090Low1.26MVolume7.400Open7.430Prev Close9.10MTurnover10.72052wk High0.42%Turnover Ratio307.18MShares2.24052wk Low0.01EPS TTM2.16BFloat Cap10.720Historical High728.00P/E (Static)297.23MShs Float0.023Historical Low0.01EPS LYR4.17%Range %--Dividend TTM9.35P/B1Lot Size--Div Yield TTM
Kraken Robotics Inc (PNG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 112.85%1.49M | 759.64%10.71M | -216.07%-10.76M | 61.29%-1.52M | 216.60%3.06M | -237.53%-11.59M | -137.47%-1.62M | 2.85%-3.4M | -162.70%-3.94M | -299.02%-2.63M |
| Net income from continuing operations | -85.76%2.86M | -99.61%54K | 101.72%3.29M | -126.79%-699K | -90.11%215K | 262.23%20.09M | 429.18%13.67M | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -200.00%-3K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 58.54%9.08M | 83.98%2.76M | 68.11%2.4M | 70.36%2.34M | 10.81%1.58M | 15.91%5.73M | 21.20%1.5M | 18.28%1.43M | 11.44%1.37M | 12.83%1.43M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 147.05%2.34M | 38.70%620K | 56.04%646K | 2,140.00%672K | 608.77%404K | 150.79%948K | 670.69%447K | 578.69%414K | -69.39%30K | -64.60%57K |
| Deferred tax | 122.14%2.24M | 110.69%1.09M | 294.47%879K | -59.04%240K | 138.71%36K | -4,087.40%-10.13M | -1,222.41%-10.17M | -151.11%-452K | 1,093.22%586K | 77.48%-93K |
| Other non cashItems | 45.17%3.54M | 23.46%1.98M | 61.54%672K | 46.86%467K | 338.30%412K | 185.35%2.44M | 137.61%1.61M | -53.88%416K | 72.83%318K | -71.86%94K |
| Change In working capital | 39.43%-18.57M | 148.46%4.21M | -172.54%-18.65M | 48.68%-4.54M | 106.63%417K | -1,080.02%-30.66M | -3,689.08%-8.68M | 12.21%-6.84M | -315.19%-8.85M | -579.41%-6.29M |
| -Change in receivables | 63.39%-5.74M | 174.99%5.35M | -97.34%-12.38M | 43.33%-905K | 428.21%2.2M | -311.86%-15.67M | -159.71%-7.13M | ---6.27M | ---1.6M | ---670K |
| -Change in inventory | -514.89%-15.61M | -483.67%-5.62M | -65.87%-4.49M | 1.83%-1.02M | -1,636.82%-4.48M | 37.43%-2.54M | 15.00%1.46M | ---2.71M | ---1.04M | ---258K |
| -Change in prepaid assets | -129.79%-7.92M | -198.19%-2.14M | -116.41%-147K | -13.31%-3.64M | -385.61%-1.99M | -2,228.40%-3.45M | -140.70%-718K | --896K | ---3.22M | ---410K |
| -Change in payables and accrued expense | 477.92%4.4M | 408.17%8.46M | -22.96%963K | 107.93%106K | -528.31%-5.13M | -87.46%761K | -46.89%1.66M | --1.25M | ---1.34M | ---816K |
| -Change in other working capital | 164.50%6.3M | 53.54%-1.84M | -25,880.00%-2.6M | 155.10%918K | 337.64%9.82M | -907.74%-9.77M | -8.32%-3.96M | ---10K | ---1.67M | ---4.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 112.85%1.49M | 759.64%10.71M | -216.07%-10.76M | 61.29%-1.52M | 216.60%3.06M | -237.53%-11.59M | -137.49%-1.62M | 2.80%-3.4M | -162.70%-3.94M | -299.02%-2.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -949.74%-54.05M | -427.97%-13.35M | -681.90%-8.3M | -4,066.39%-29.62M | -228.03%-2.79M | 47.50%-5.15M | 10.80%-2.53M | -155.66%-1.06M | 73.86%-711K | 77.88%-849K |
| Net PPE purchase and sale | -636.58%-26.5M | -492.24%-11.14M | -938.72%-7.78M | -1,233.70%-4.91M | -345.67%-2.67M | 52.39%-3.6M | 33.63%-1.88M | -80.48%-749K | 86.47%-368K | 62.22%-600K |
| Net intangibles purchas and sale | -144.42%-3.79M | -204.17%-1.97M | -14.74%-358K | -294.75%-1.35M | 55.42%-111K | ---1.55M | ---647K | ---312K | ---343K | ---249K |
| Net business purchase and sale | ---23.76M | ---239K | ---158K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -949.74%-54.05M | -427.97%-13.35M | -681.90%-8.3M | -4,066.39%-29.62M | -228.03%-2.79M | 47.50%-5.15M | 10.80%-2.53M | -155.66%-1.06M | 73.86%-711K | 77.88%-849K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.37%114.86M | -101.91%-915K | 8,354.25%108.79M | -76.38%5.55M | 591.78%1.44M | 3,342.69%69.88M | 1,723.64%47.98M | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K |
| Net issuance payments of debt | 168.84%7.23M | 102.70%12K | 39.28%-572K | 23.06%5.98M | 331.71%1.81M | 277.49%2.69M | -117.37%-444K | 46.81%-942K | 795.85%4.86M | 51.19%-782K |
| Net common stock issuance | 63.89%109.81M | -100.14%-70K | 845,346.15%109.88M | ---- | ---- | --67M | --48.74M | ---13K | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -75.56%341K | 80.33%110K | 160.38%138K | -91.82%57K | -93.84%36K | 642.02%1.4M | -59.33%61K | --53K | 2,804.17%697K | 4,071.43%584K |
| Interest paid (cash flow from financing activities) | -81.46%-2.19M | -68.68%-641K | -61.54%-672K | -46.86%-467K | -338.30%-412K | -45.89%-1.21M | -406.67%-380K | 26.76%-416K | -238.30%-318K | -3.30%-94K |
| Net other financing activities | ---326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.37%114.86M | -101.91%-915K | 8,354.25%108.79M | -76.38%5.55M | 591.78%1.44M | 3,342.69%69.88M | 1,723.64%47.98M | 43.65%-1.32M | 3,161.20%23.51M | 82.61%-292K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,031.22%58.52M | 747.79%126.63M | 61.17%32.87M | 3,781.60%59.27M | 1,031.22%58.52M | -37.41%5.17M | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M |
| Current changes in cash | 17.24%62.3M | -108.11%-3.56M | 1,652.04%89.74M | -235.70%-25.6M | 145.49%1.71M | 1,603.28%53.14M | 962.26%43.83M | 7.56%-5.78M | 575.82%18.86M | 10.22%-3.77M |
| Effect of exchange rate changes | -253.43%-313K | -937.65%-2.56M | 1,136.92%4.02M | -20,350.00%-810K | -886.89%-960K | -53.95%204K | -196.48%-247K | -1.52%325K | 100.00%4K | 184.14%122K |
| End cash Position | 105.93%120.51M | 105.93%120.51M | 747.79%126.63M | 61.17%32.87M | 3,781.60%59.27M | 1,031.22%58.52M | 1,031.22%58.52M | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M |
| Free cash from | -72.08%-28.8M | 42.13%-2.4M | -323.25%-18.89M | -67.51%-7.79M | 108.00%278K | -2,024.02%-16.74M | -377.66%-4.15M | -13.99%-4.46M | -230.60%-4.65M | -1,197.01%-3.48M |
| 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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