Kiaro Holdings Corp.
KIARF
$0.0051
$0.00012.00%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.12M | -1.47M | -4.79M | -- |
| Total Depreciation and Amortization | -- | 560.80K | 570.70K | 596.00K | -- |
| Total Amortization of Deferred Charges | -- | -8.00K | 18.60K | 8.10K | -- |
| Total Other Non-Cash Items | -- | 310.40K | 310.40K | 3.08M | -- |
| Change in Net Operating Assets | -- | 267.60K | 555.90K | -260.20K | -- |
| Cash from Operations | -- | 9.80K | -14.20K | -1.36M | 203.20K |
| Capital Expenditure | -- | -19.90K | -16.30K | -232.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -373.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8.30K | -- |
| Cash from Investing | -- | -19.90K | -16.30K | -597.30K | -277.50K |
| Total Debt Issued | -- | -- | -- | -110.40K | -- |
| Total Debt Repaid | -- | -403.60K | -551.20K | -341.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 39.90K | 37.40K | 2.20K | -- |
| Cash from Financing | -- | -276.40K | -405.60K | -354.60K | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -286.50K | -436.10K | -2.31M | 2.44M |
