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KLAR
KLAR Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
472.00M
--
927.00M
-364.86%
607.00M
-48.34%
-350.00M
--
1.00B
--
Funds from Operations
247.00M
--
3.00B
+33700%
901.00M
-11.84%
8.00M
--
1.00B
--
Profit/(Loss) - Cash Flow
-86.00M
--
-46.00M
+2200%
-92.00M
+268%
-2.00M
--
-25.00M
--
Depreciation, Depletion & Amort
25.00M
--
51.00M
+34.21%
26.00M
-27.78%
38.00M
--
36.00M
--
Change in Working Capital
225.00M
--
-2.00B
+396.37%
-294.00M
-292.16%
-358.00M
--
153.00M
--
Accounts Receivables - Decrease/(Increase)
-331.00M
--
-2.00B
+221.01%
308.00M
+182.57%
-614.00M
--
109.00M
--
Accounts Payable - Increase/(Decrease)
1.00B
--
18.00M
-1900%
-27.00M
-292.86%
-1.00K
--
14.00M
--
Net Cash Flow from Investing Activities
-8.00M
--
-7.00M
-41.67%
-7.00M
-36.36%
-12.00M
--
-11.00M
--
Net Cash Flow from Financing Activities
809.00M
--
145.00M
-9.94%
9.00M
-94.48%
161.00M
--
163.00M
--
Stock - Total - Issuance/(Retirement) - Net
192.00M
--
--
-100%
0.00
-100%
-1.00K
--
144.00M
--
Debt - LT & ST - Issuance/(Retirement)
617.00M
--
145.00M
-10.49%
9.00M
-52.63%
162.00M
--
19.00M
--
Net Change in Cash
1.00B
--
1.00B
-766.19%
862.00M
-30.37%
-210.00M
--
1.00B
--
Free Cash Flow
472.00M
--
927.00M
-364.86%
607.00M
-48.34%
-350.00M
--
1.00B
--
