Kits Eyecare Ltd. Price (KITS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

33,425,533

(6.4715)%

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Cash Flow Statement

Kits Eyecare Ltd.

Currency: CAD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 53.00k

+0%

-6,583,000.00

-12,521%

-14,617,000.00

+122%

-4,552,000.00

-69%

-2,215,000.00

-51%

3.12M

-241%

Depreciation And Amortiz... 1.32M 2.01M 2.67M 3.52M 3.19M 2.66M
Deferred Income Tax 37.00k -505,000.00 -4,226,000.00 -1,324,000.00 -676,000.00 1.34M
Stock-Based Compensat... 130.00k 811.00k 1.52M 1.32M 513.00k 1.01M
Change In Working Capital
Accounts Receivables -490,000.00 -205,000.00 669.00k -457,000.00 -897,000.00 -703,000.00
Accounts Payables 2.41M 4.48M -41,000.00 6.49M -703,000.00 0.00
Inventory -1,306,000.00 -2,968,000.00 -7,680,000.00 -2,929,000.00 1.01M -7,078,000.00
Other Working Capital 352.00k 417.00k 278.00k 961.00k 938.00k 11.62M
Other Non-Cash Items 1.64M 6.72M 1.97M 1.64M 1.25M 1.08M
Net Cash Provided By Op... 4.15M

+0%

4.18M

+1%

-19,461,000.00

-565%

4.68M

-124%

2.41M

-49%

13.04M

+442%

Investing Activities
Investments In Propert... -993,000.00 -225,000.00 -3,633,000.00 -258,000.00 -563,000.00 -3,154,000.00
Acquisitions Net -28,275,000.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -673,000.00 -34,000.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -29,268,000.00

+0%

-225,000.00

-99%

-3,633,000.00

+1,515%

-258,000.00

-93%

-563,000.00

+118%

-3,154,000.00

+460%

Financing Activities
Debt Repayment 21.62M -4,838,000.00 -9,881,000.00 -5,128,000.00 -5,137,000.00 -4,876,000.00
Common Stock Issued 7.00M 0.00 55.00M 0.00 65.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -213,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 7.00M 0.00 -3,641,000.00 0.00 65.00k 71.00k
Net Cash Used/Provide... 28.62M

+0%

-4,838,000.00

-117%

41.48M

-957%

-5,128,000.00

-112%

-5,072,000.00

-1%

-5,018,000.00

-1%

Effect Of Forex Changes... -98,000.00 -209,000.00 -187,000.00 -1,006,000.00 480.00k -1,634,000.00
Net Change In Cash 3.40M -1,090,000.00 18.20M -1,715,000.00 -2,750,000.00 3.23M
Cash At Beginning Of Per... 0.00 3.40M 2.31M 20.51M 18.79M 16.04M
Cash At End Of Period 3.40M 2.31M 20.51M 18.79M 16.04M 19.27M
Additional Metrics:
Operating Cash Flow 4.15M 4.18M -19,461,000.00 4.68M 2.41M 13.04M
Capital Expenditure -993,000.00 -225,000.00 -3,633,000.00 -258,000.00 -563,000.00 -3,154,000.00
Free Cash Flow 3.15M

+0%

3.96M

+25%

-23,094,000.00

-684%

4.42M

-119%

1.84M

-58%

9.88M

+437%

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