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KODK Financial Analysis
KODK Key Indicators
KODK Income Statement
KODK Balance Sheet
KODK Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -21.00M | -7.00M -200.00% | 17.00M 21.43% | 17.00M 21.43% | 0.00 -100.00% | 7.00M -111.67% | 14.00M -132.56% | 14.00M -200.00% | -27.00M 125.00% | -60.00M 1100.00% | -43.00M 168.75% | -14.00M -207.69% | -12.00M -175.00% | -5.00M -78.26% | -16.00M -60.98% | 13.00M -18.75% | 16.00M 77.78% | -23.00M 2200.00% | -41.00M 241.67% |
Funds from Operations | -8.00M 100.00% | -6.00M -175.00% | -11.00M -200.00% | -16.00M 1500.00% | -4.00M -60.00% | 8.00M -260.00% | 11.00M -152.38% | -1,000K -95.24% | -10.00M 25.00% | -5.00M | -21.00M 600.00% | -21.00M -400.00% | -8.00M -900.00% | 0.00 -100.00% | -3.00M -84.21% | 7.00M -216.67% | 1,000K -200.00% | -14.00M -0.00% | -19.00M -9.52% |
Change in Working Capital | -13.00M -425.00% | -1,000K -0.00% | 28.00M 833.33% | 33.00M 120.00% | 4.00M -123.53% | -1,000K -98.18% | 3.00M -113.64% | 15.00M 114.29% | -17.00M 325.00% | -55.00M 1000.00% | -22.00M 69.23% | 7.00M 16.67% | -4.00M -126.67% | -5.00M -44.44% | -13.00M -40.91% | 6.00M -72.73% | 15.00M 50.00% | -9.00M -169.23% | -22.00M -344.44% |
Net Cash Flow from Investing Activities | -20.00M 400.00% | -9.00M 50.00% | 7.00M -240.00% | -17.00M 41.67% | -4.00M -88.57% | -6.00M 50.00% | -5.00M -0.00% | -12.00M 9.09% | -35.00M 775.00% | -4.00M -0.00% | -5.00M 400.00% | -11.00M 175.00% | -4.00M -0.00% | -4.00M -0.00% | -1,000K -0.00% | -4.00M -0.00% | -4.00M -122.22% | -4.00M -101.33% | -1,000K -66.67% |
Capital Expenditures - Net | 20.00M 400.00% | 9.00M 50.00% | 10.00M 100.00% | 17.00M 41.67% | 4.00M -60.00% | 6.00M 50.00% | 5.00M 0.00% | 12.00M 9.09% | 10.00M 100.00% | 4.00M 0.00% | 5.00M 400.00% | 11.00M 175.00% | 5.00M 25.00% | 4.00M -20.00% | 1,000K -75.00% | 4.00M 0.00% | 4.00M -33.33% | 5.00M 150.00% | 4.00M 33.33% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1,000K | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 1,000K -99.67% | 1,000K |
Net Cash Flow from Financing Activities | -1,000K -101.12% | -2.00M 100.00% | -18.00M 1700.00% | -2.00M -0.00% | 89.00M -4550.00% | -1,000K -102.08% | -1,000K -0.00% | -2.00M -0.00% | -2.00M 100.00% | 48.00M -4900.00% | -1,000K -100.41% | -2.00M | -1,000K -106.25% | -1,000K -66.67% | 242.00M -8166.67% | 0.00 -100.00% | 16.00M -1700.00% | -3.00M -98.99% | -3.00M -200.00% |
Dividends Paid | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K 0.00% | 1,000K -75.00% | 1,000K -66.67% | 1,000K -92.31% | 1,000K -66.67% | 4.00M 33.33% | 3.00M 0.00% | 13.00M | 3.00M | 3.00M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | -1,000K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -1,000K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 8.00M | 4.00M | 29.00M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 | -17.00M | 0.00 -100.00% | 91.00M | 0.00 -100.00% | 0.00 | -1,000K -0.00% | 0.00 | 49.00M | 0.00 -100.00% | -1,000K -0.00% | 0.00 | 0.00 | 240.00M | -1,000K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% |
Net Change in Cash | -38.00M -146.34% | -20.00M 900.00% | 3.00M -62.50% | 3.00M -50.00% | 82.00M -212.33% | -2.00M -90.48% | 8.00M -116.33% | 6.00M -121.43% | -73.00M 305.56% | -21.00M 162.50% | -49.00M -122.17% | -28.00M -286.67% | -18.00M -162.07% | -8.00M -72.41% | 221.00M -551.02% | 15.00M 36.36% | 29.00M 38.10% | -29.00M -3000.00% | -49.00M 390.00% |
Free Cash Flow | -41.00M 925.00% | -16.00M -1700.00% | 7.00M -22.22% | 0.00 -100.00% | -4.00M -89.19% | 1,000K -101.56% | 9.00M -118.75% | 2.00M -108.00% | -37.00M 117.65% | -64.00M 611.11% | -48.00M 182.35% | -25.00M -377.78% | -17.00M -241.67% | -9.00M -67.86% | -17.00M -62.22% | 9.00M -25.00% | 12.00M 300.00% | -28.00M 833.33% | -45.00M 200.00% |
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Is KODK earnings result positive or negative?How should I trade on KODK earnings?KODK FAQs
What is KODK's PE Ratio in 2025/3/14?
KODK's PE ratio in March 14, 2025 is 9.66. This indicates the price investors are willing to pay for $1 of earnings.
What is KODK's Dividend Yield in 2024/Q3?
KODK's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is KODK's Gross Margin in 2024/Q3?
KODK's Gross Margin in 2024/Q3 is 17.24. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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