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KLAR

KLAR Financials

-

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

472.00M

+107.93%

927.00M

-364.86%

607.00M

-48.34%

-465.00M

--

227.00M

--

-350.00M

--

1.18B

--

Funds from Operations

247.00M

-71.58%

2.70B

+33700%

901.00M

-11.84%

-327.00M

--

869.00M

--

8.00M

--

1.02B

--

Profit/(Loss) - Cash Flow

-86.00M

-761.54%

-46.00M

+2200%

-92.00M

+268%

47.00M

--

13.00M

--

-2.00M

--

-25.00M

--

Depreciation, Depletion & Amort

25.00M

-32.43%

51.00M

+34.21%

26.00M

-27.78%

78.00M

--

37.00M

--

38.00M

--

36.00M

--

Change in Working Capital

225.00M

-135.05%

-1.78B

+396.37%

-294.00M

-292.16%

-138.00M

--

-642.00M

--

-358.00M

--

153.00M

--

Accounts Receivables - Decrease/(Increase)

-331.00M

-50.52%

-1.97B

+221.01%

308.00M

+182.57%

-2.00M

--

-669.00M

--

-614.00M

--

109.00M

--

Accounts Payable - Increase/(Decrease)

1.28B

-4500%

18.00M

-1900%

-27.00M

-292.86%

0.00

--

-29.00M

--

-1000.00K

--

14.00M

--

Net Cash Flow from Investing Activities

-8.00M

-188.89%

-7.00M

-41.67%

-7.00M

-36.36%

168.00M

--

9.00M

--

-12.00M

--

-11.00M

--

Net Cash Flow from Financing Activities

809.00M

+2896.3%

145.00M

-9.94%

9.00M

-94.48%

-39.00M

--

27.00M

--

161.00M

--

163.00M

--

Stock - Total - Issuance/(Retirement) - Net

192.00M

+19100%

--

-100%

0.00

-100%

1000.00K

--

1000.00K

--

143.00M

--

144.00M

--

Debt - LT & ST - Issuance/(Retirement)

617.00M

+2185.19%

145.00M

-10.49%

9.00M

-52.63%

-38.00M

--

27.00M

--

162.00M

--

19.00M

--

Net Change in Cash

1.29B

+203.76%

1.40B

-766.19%

862.00M

-30.37%

-601.00M

--

425.00M

--

-210.00M

--

1.24B

--

Free Cash Flow

472.00M

+107.93%

927.00M

-364.86%

607.00M

-48.34%

-465.00M

--

227.00M

--

-350.00M

--

1.18B

--