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KBL K-Bro Linen Inc

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  • 38.610
  • +0.470+1.23%
15min DelayMarket Closed Dec 24 13:00 ET
404.01MMarket Cap21.81P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.22%18.38M
600.80%7.86M
36.36%12.69M
56.93%41.01M
645.19%7.82M
97.38%22.76M
-70.77%1.12M
-4.17%9.31M
-18.02%26.13M
-86.45%1.05M
Net income from continuing operations
21.93%8.13M
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
Depreciation and amortization
29.67%8.91M
18.02%8.03M
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
Remuneration paid in stock
1.14%443K
23.25%546K
0.59%508K
0.45%1.8M
0.00%410K
0.00%438K
3.50%443K
-1.37%505K
-3.25%1.79M
-1.68%410K
Deferred tax
79.65%724K
7.31%822K
-65.22%-190K
1,192.78%1.25M
--200K
6,616.67%403K
309.63%766K
-19.79%-115K
-23.02%97K
--0
Other non cashItems
-1,352.94%-426K
-29.41%24K
866.67%69K
-671.30%-833K
22.43%-892K
-96.46%34K
200.00%34K
-107.63%-9K
-289.47%-108K
-6,864.71%-1.15M
Change In working capital
-92.77%603K
47.54%-6.09M
426.73%3.19M
-8.75%-6.11M
30.98%-3.45M
593.02%8.34M
-135.65%-11.62M
-80.44%606K
1.56%-5.62M
-267.89%-5M
-Change in receivables
114.92%4.93M
17.35%-8.98M
345.17%3.82M
-699.52%-9.98M
-37,583.33%-2.26M
334.09%2.29M
-79.31%-10.87M
-79.98%859K
85.85%-1.25M
-100.27%-6K
-Change in prepaid assets
-65.20%718K
479.05%2.79M
-4,285.71%-1.84M
68.97%-632K
-59.41%-3.13M
589.97%2.06M
-60.10%482K
97.34%-42K
-617.25%-2.04M
-680.16%-1.97M
-Change in payables and accrued expense
-213.14%-2.45M
1,040.71%2.13M
113.09%765K
81.55%3.11M
118.03%815K
302.61%2.16M
-109.92%-226K
-90.23%359K
-64.61%1.71M
-873.92%-4.52M
-Change in other working capital
-242.04%-2.6M
-102.19%-2.03M
178.07%445K
134.26%1.39M
-24.28%1.13M
1,241.88%1.83M
57.41%-1M
82.67%-570K
-179.63%-4.05M
152.49%1.5M
Cash from discontinued investing activities
Operating cash flow
-19.22%18.38M
600.80%7.86M
36.36%12.69M
56.93%41.01M
645.19%7.82M
97.38%22.76M
-70.77%1.12M
-4.17%9.31M
-18.02%26.13M
-86.45%1.05M
Investing cash flow
Cash flow from continuing investing activities
38.74%-2.49M
-2,055.15%-63.77M
81.55%-2.61M
-199.89%-34.26M
-1,042.92%-13.08M
-31.35%-4.07M
24.94%-2.96M
-336.80%-14.16M
-8.89%-11.43M
64.39%-1.14M
Net PPE purchase and sale
43.99%-2.25M
-192.10%-8.72M
5.84%-2.61M
-1.37%-11.49M
-49.83%-1.71M
-31.10%-4.02M
23.22%-2.99M
14.35%-2.78M
-11.89%-11.34M
63.90%-1.14M
Net intangibles purchas and sale
-374.51%-242K
-60.00%-144K
--0
-460.23%-493K
---331K
-54.55%-51K
-69.81%-90K
-900.00%-20K
75.56%-88K
--0
Net business purchase and sale
--0
-47,027.35%-54.91M
--0
---22.28M
---11.03M
--0
--117K
---11.37M
--0
--0
Cash from discontinued investing activities
Investing cash flow
38.74%-2.49M
-2,055.15%-63.77M
81.55%-2.61M
-199.89%-34.26M
-1,042.92%-13.08M
-31.35%-4.07M
24.94%-2.96M
-336.80%-14.16M
-8.89%-11.43M
64.39%-1.14M
Financing cash flow
Cash flow from continuing financing activities
69.69%-4.76M
2,221.71%61.48M
-495.27%-12.54M
71.64%-3.72M
590.02%6.16M
-40.65%-15.69M
-25.74%2.65M
149.50%3.17M
42.24%-13.11M
116.76%892K
Net issuance payments of debt
85.33%-1.58M
779.97%66.39M
-211.68%-7.15M
7,791.18%15.69M
204.54%12.54M
-36.36%-10.8M
11.15%7.55M
300.60%6.4M
97.93%-204K
295.49%4.12M
Net common stock issuance
--0
-5.24%-1.75M
---2.2M
---6.5M
---3.17M
---1.66M
---1.66M
--0
--0
--0
Cash dividends paid
1.86%-3.17M
2.13%-3.17M
1.45%-3.18M
-0.06%-12.91M
0.47%-3.21M
0.22%-3.23M
-0.47%-3.24M
-0.47%-3.23M
-0.48%-12.9M
-0.28%-3.23M
Cash from discontinued financing activities
Financing cash flow
69.69%-4.76M
2,221.71%61.48M
-495.27%-12.54M
71.64%-3.72M
590.02%6.16M
-40.65%-15.69M
-25.74%2.65M
149.50%3.17M
42.24%-13.11M
116.76%892K
Net cash flow
Beginning cash position
464.45%9.16M
267.08%3.51M
122.19%5.86M
137.48%2.64M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
-54.06%1.11M
-10.11%1.71M
Current changes in cash
271.41%11.14M
586.93%5.57M
-46.28%-2.46M
89.30%3.03M
12.55%897K
210.06%3M
-76.57%811K
-2,768.25%-1.68M
221.89%1.6M
200.63%797K
Effect of exchange rate changes
665.56%509K
153.10%77K
5,650.00%115K
372.22%196K
227.48%429K
-12.50%-90K
-85.90%-145K
104.44%2K
-1,540.00%-72K
6,450.00%131K
End cash Position
359.17%20.81M
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
Free cash from
-15.03%15.88M
48.70%-1M
54.75%10.08M
97.78%29.02M
4,609.38%5.77M
121.63%18.69M
-1,779.81%-1.96M
0.65%6.51M
-31.38%14.67M
-102.83%-128K
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.22%18.38M 600.80%7.86M 36.36%12.69M 56.93%41.01M 645.19%7.82M 97.38%22.76M -70.77%1.12M -4.17%9.31M -18.02%26.13M -86.45%1.05M
Net income from continuing operations 21.93%8.13M -3.33%4.54M -9.70%1.81M 350.77%17.61M 1,417.50%4.25M 171.46%6.67M 190.28%4.69M 548.43%2M -55.06%3.91M -81.32%280K
Depreciation and amortization 29.67%8.91M 18.02%8.03M 15.60%7.31M 4.70%27.29M 12.19%7.3M 6.28%6.87M 3.55%6.8M -3.16%6.32M -2.96%26.07M -1.86%6.51M
Remuneration paid in stock 1.14%443K 23.25%546K 0.59%508K 0.45%1.8M 0.00%410K 0.00%438K 3.50%443K -1.37%505K -3.25%1.79M -1.68%410K
Deferred tax 79.65%724K 7.31%822K -65.22%-190K 1,192.78%1.25M --200K 6,616.67%403K 309.63%766K -19.79%-115K -23.02%97K --0
Other non cashItems -1,352.94%-426K -29.41%24K 866.67%69K -671.30%-833K 22.43%-892K -96.46%34K 200.00%34K -107.63%-9K -289.47%-108K -6,864.71%-1.15M
Change In working capital -92.77%603K 47.54%-6.09M 426.73%3.19M -8.75%-6.11M 30.98%-3.45M 593.02%8.34M -135.65%-11.62M -80.44%606K 1.56%-5.62M -267.89%-5M
-Change in receivables 114.92%4.93M 17.35%-8.98M 345.17%3.82M -699.52%-9.98M -37,583.33%-2.26M 334.09%2.29M -79.31%-10.87M -79.98%859K 85.85%-1.25M -100.27%-6K
-Change in prepaid assets -65.20%718K 479.05%2.79M -4,285.71%-1.84M 68.97%-632K -59.41%-3.13M 589.97%2.06M -60.10%482K 97.34%-42K -617.25%-2.04M -680.16%-1.97M
-Change in payables and accrued expense -213.14%-2.45M 1,040.71%2.13M 113.09%765K 81.55%3.11M 118.03%815K 302.61%2.16M -109.92%-226K -90.23%359K -64.61%1.71M -873.92%-4.52M
-Change in other working capital -242.04%-2.6M -102.19%-2.03M 178.07%445K 134.26%1.39M -24.28%1.13M 1,241.88%1.83M 57.41%-1M 82.67%-570K -179.63%-4.05M 152.49%1.5M
Cash from discontinued investing activities
Operating cash flow -19.22%18.38M 600.80%7.86M 36.36%12.69M 56.93%41.01M 645.19%7.82M 97.38%22.76M -70.77%1.12M -4.17%9.31M -18.02%26.13M -86.45%1.05M
Investing cash flow
Cash flow from continuing investing activities 38.74%-2.49M -2,055.15%-63.77M 81.55%-2.61M -199.89%-34.26M -1,042.92%-13.08M -31.35%-4.07M 24.94%-2.96M -336.80%-14.16M -8.89%-11.43M 64.39%-1.14M
Net PPE purchase and sale 43.99%-2.25M -192.10%-8.72M 5.84%-2.61M -1.37%-11.49M -49.83%-1.71M -31.10%-4.02M 23.22%-2.99M 14.35%-2.78M -11.89%-11.34M 63.90%-1.14M
Net intangibles purchas and sale -374.51%-242K -60.00%-144K --0 -460.23%-493K ---331K -54.55%-51K -69.81%-90K -900.00%-20K 75.56%-88K --0
Net business purchase and sale --0 -47,027.35%-54.91M --0 ---22.28M ---11.03M --0 --117K ---11.37M --0 --0
Cash from discontinued investing activities
Investing cash flow 38.74%-2.49M -2,055.15%-63.77M 81.55%-2.61M -199.89%-34.26M -1,042.92%-13.08M -31.35%-4.07M 24.94%-2.96M -336.80%-14.16M -8.89%-11.43M 64.39%-1.14M
Financing cash flow
Cash flow from continuing financing activities 69.69%-4.76M 2,221.71%61.48M -495.27%-12.54M 71.64%-3.72M 590.02%6.16M -40.65%-15.69M -25.74%2.65M 149.50%3.17M 42.24%-13.11M 116.76%892K
Net issuance payments of debt 85.33%-1.58M 779.97%66.39M -211.68%-7.15M 7,791.18%15.69M 204.54%12.54M -36.36%-10.8M 11.15%7.55M 300.60%6.4M 97.93%-204K 295.49%4.12M
Net common stock issuance --0 -5.24%-1.75M ---2.2M ---6.5M ---3.17M ---1.66M ---1.66M --0 --0 --0
Cash dividends paid 1.86%-3.17M 2.13%-3.17M 1.45%-3.18M -0.06%-12.91M 0.47%-3.21M 0.22%-3.23M -0.47%-3.24M -0.47%-3.23M -0.48%-12.9M -0.28%-3.23M
Cash from discontinued financing activities
Financing cash flow 69.69%-4.76M 2,221.71%61.48M -495.27%-12.54M 71.64%-3.72M 590.02%6.16M -40.65%-15.69M -25.74%2.65M 149.50%3.17M 42.24%-13.11M 116.76%892K
Net cash flow
Beginning cash position 464.45%9.16M 267.08%3.51M 122.19%5.86M 137.48%2.64M 165.28%4.53M -64.03%1.62M -15.16%957K 137.48%2.64M -54.06%1.11M -10.11%1.71M
Current changes in cash 271.41%11.14M 586.93%5.57M -46.28%-2.46M 89.30%3.03M 12.55%897K 210.06%3M -76.57%811K -2,768.25%-1.68M 221.89%1.6M 200.63%797K
Effect of exchange rate changes 665.56%509K 153.10%77K 5,650.00%115K 372.22%196K 227.48%429K -12.50%-90K -85.90%-145K 104.44%2K -1,540.00%-72K 6,450.00%131K
End cash Position 359.17%20.81M 464.45%9.16M 267.08%3.51M 122.19%5.86M 122.19%5.86M 165.28%4.53M -64.03%1.62M -15.16%957K 137.48%2.64M 137.48%2.64M
Free cash from -15.03%15.88M 48.70%-1M 54.75%10.08M 97.78%29.02M 4,609.38%5.77M 121.63%18.69M -1,779.81%-1.96M 0.65%6.51M -31.38%14.67M -102.83%-128K
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 --

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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