Loading...
Docoh

Kange (KGNR)

Company profile

Calendar

11 Mar 22
1 Oct 22
30 Nov 22
Quarter (USD) Nov 21 Aug 21 May 21 Feb 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Nov 21 Nov 20 Nov 18 Nov 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report)
Cash burn (monthly) (no burn) (no burn) 7.11K 4.11K 6.05K 4.24K
Cash used (since last report) n/a n/a 71.45K 41.32K 60.83K 42.58K
Cash remaining n/a n/a -71.45K -41.32K -60.83K -42.58K
Runway (months of cash) n/a n/a -10.1 -10.1 -10.1 -10.1

Beta Read what these cash burn values mean

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ID, Resolution
Removed: decreased, family, measured
Proxies
No filings