Kewaunee Scientific Corpo... (KEQU)
34.39
0.13 (0.36%)
At close: Apr 25, 2025, 3:59 PM
34.45
0.17%
After-hours: Apr 25, 2025, 04:00 PM EDT
Kewaunee Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 17.66M | 18.81M | 18.53M | 18.81M | 8.87M | 7.44M | 4.59M | 1.36M | -63K | -2.45M | -5.42M | -6M | -8.6M | -7.22M | -4.31M | -3.61M | -1.74M | -3.73M | -5.73M | -4.62M | -4.76M | -2.85M | 768K | 1.69M | 4.38M | 5.28M | 5.59M | 5.37M | 5.27M | 4.71M | 4.48M | 4.62M | 4.58M | 5.07M | 4.24M | 3.88M | 3.15M | 2.82M | 3.34M | |
| 4M | 3.26M | 3.22M | 3.13M | 3.03M | 2.92M | 2.86M | 2.87M | 2.82M | 2.81M | 2.8M | 2.77M | 2.77M | 2.74M | 2.69M | 2.69M | 2.73M | 2.71M | 2.7M | 2.65M | 2.59M | 2.6M | 2.59M | 2.57M | 2.56M | 2.62M | 2.7M | 2.76M | 2.85M | 2.8M | 2.74M | 2.7M | 2.7M | 2.67M | 2.62M | 2.59M | 2.56M | 2.58M | 2.61M | |
| 1.43M | 1.29M | 1.16M | 1.03M | 852K | 942K | 897K | 886K | 926K | 731K | 685K | 729K | 751K | 744K | 738K | 634K | 395K | 392K | 289K | 251K | 45K | 37K | 135K | 197K | 472K | 452K | 439K | 355K | 325K | 279K | 204K | 199K | 196K | 194K | 192K | 192K | 188K | 184K | 185K | |
| -5.64M | -2.01M | -2.32M | 563K | 7.4M | -4.23M | -3.64M | 1.18M | 13.33M | 17.01M | 13.48M | 6.83M | -7.29M | -2.84M | 671K | 429K | 468K | 356K | -1.28M | -1.07M | -202K | -639K | 56K | -1.71M | -1.48M | -1.62M | -2.35M | -5.49M | -1.05M | -667K | -314K | 4.58M | 347K | 934K | 1.2M | 1.2M | 1.01M | 76K | -36K | |
| -3.02M | 1.71M | 721K | 835K | 366K | 411K | 222K | 8.64M | 8.66M | 8.61M | 8.63M | 92K | 20K | -42K | 48K | 53K | 103K | 385K | 336K | 364K | 329K | 117K | 145K | 65K | 330K | 319K | 294K | 344K | 150K | 59K | 28K | 37K | 25K | 73K | 89K | 922K | 876K | 923K | 877K | |
| -9.3M | -8.31M | -7.81M | -7.13M | 339K | 646K | 539K | 516K | 384K | 26K | 106K | 120K | 1.61M | 1.48M | 1.73M | 1.66M | 998K | 425K | 1.88M | 1.9M | 903K | 1.79M | 197K | 202K | 843K | 1.22M | 1.07M | 1.13M | 885K | 328K | 318K | 234K | -387K | -359K | -364K | -335K | -402K | -492K | -508K | |
| -3.95M | 1.84M | -4.92M | 3.21M | 4.71M | -6.64M | -8.41M | -9.54M | -14.55M | -3.6M | -713K | -5.59M | 170K | -2.34M | 1.5M | -517K | 165K | -1.03M | 1.82M | 3.62M | 3.46M | 2.99M | 1.08M | -2.23M | -223K | -2.29M | -10.27M | -6.77M | -4.31M | -837K | 4.6M | 3.87M | 2.87M | -32K | -1.21M | 871K | -6.44M | -7.78M | -1.65M | |
| 6.52M | 18.29M | 10.6M | 19.56M | 18.18M | 5.71M | 697K | -3.79M | -10.35M | -2.4M | -2.42M | -7.88M | -3.28M | -4.64M | 2.4M | 912K | 2.66M | -851K | 1.3M | 4.16M | 2.57M | 4.68M | 4.91M | 2.49M | 8.36M | 7.6M | -176K | 3.18M | 5.17M | 7.34M | 12.37M | 11.66M | 9.99M | 7.62M | 5.57M | 7.27M | -912K | -2.61M | 4.01M | |
| -2.63M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M | -2.4M | -3.04M | -3.04M | -2.2M | -2.46M | -3.29M | -3.62M | -4.79M | -4.21M | -3.78M | -3.27M | -3.57M | -3.4M | -2.33M | -2.29M | -1.99M | -2.61M | -2.67M | -2.69M | -2.77M | -2.19M | -2.14M | -2.2M | -2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930K | 930K | 930K | 930K | 1.94M | 1.94M | 1.94M | 1.94M | n/a | n/a | 468K | 468K | 2.76M | 2.76M | 2.29M | 2.29M | 251K | 150K | 229K | 193K | -55K | 257K | 155K | 132K | 6K | 30K | 338K | 709K | 1.08M | 1.19M | 372K | |
| -31.36M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M | -2.4M | -3.04M | -3.04M | -2.2M | -2.46M | -3.29M | -3.62M | -4.79M | -4.21M | -3.53M | -3.12M | -3.34M | -3.2M | -2.38M | -2.03M | -1.83M | -2.48M | -2.66M | -2.66M | -2.43M | -1.48M | -1.06M | -1.01M | -2.13M | |
| -3.43M | -6.27M | -3.42M | -1.93M | -3.92M | 4.49M | 4.57M | 16.52M | 11.7M | 1.39M | 1.53M | -9.7M | -392K | 1.24M | 311K | 2.09M | 457K | 814K | -5.75M | -9.84M | -10.84M | -7.93M | -3.59M | 56K | -832K | -4.22M | 2.88M | -624K | -632K | 2.49M | -1.8M | 1.4M | 762K | 763K | 1.63M | -1.51M | 207K | 301K | -4.6M | |
| -1.21M | -2M | -2M | -2M | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -524K | -1.05M | -1.57M | -2.09M | -2.09M | -2.03M | -1.97M | -1.91M | -1.85M | -1.79M | -1.74M | -1.68M | -1.63M | -1.57M | -1.51M | -1.45M | -1.4M | -1.36M | -1.33M | -1.29M | -1.26M | |
| 14.92M | 281K | 1.45M | 918K | 1M | 1M | n/a | -1.59M | 14.3M | 14.3M | 19.15M | 20.73M | 4.87M | 4.76M | -139K | -154K | -185K | -307K | -339K | 3.43M | 7.82M | 8M | 8.09M | 4.31M | -80K | -29K | -104K | -65K | -72K | -2.12M | -2M | -1.91M | -1.88M | 171K | 591K | -529K | 3.37M | 3.36M | 2.9M | |
| 10.28M | -7.99M | -3.98M | -3.01M | -3.7M | 5.49M | 4.57M | 14.93M | 26M | 15.7M | 20.68M | 11.03M | 4.48M | 6.05M | 218K | 1.98M | 319K | 508K | -6.61M | -7.46M | -4.59M | -2.02M | 2.41M | 2.33M | -2.88M | -6.16M | 926K | -2.48M | -2.44M | -1.31M | -5.43M | -2.08M | -2.63M | -520K | 823K | -3.4M | 2.25M | 2.37M | -2.96M | |
| -14.78M | 7.95M | 3.62M | 12.12M | 8.7M | 5.39M | 34K | 6.92M | 12.91M | 10.79M | 16.07M | 1.16M | -601K | -708K | 642K | 516K | 40K | -3.36M | -7.76M | -5.94M | -5.31M | -558K | 2.49M | 198K | 957K | -2.88M | -3.18M | -2.79M | 924K | 4.21M | 5.31M | 7.28M | 4.54M | 4.3M | 3.81M | 2.18M | -154K | -1.59M | -1.47M | |
| 3.89M | 15.87M | 7.6M | 15.19M | 12.2M | -433K | -4.71M | -7.94M | -12.59M | -4.3M | -4.24M | -9.79M | -4.96M | -6.68M | 445K | -1.49M | -381K | -3.89M | -904K | 1.7M | -727K | 1.07M | 126K | -1.72M | 4.58M | 4.33M | -3.75M | -212K | 2.84M | 5.06M | 10.38M | 9.05M | 7.32M | 4.93M | 2.8M | 5.08M | -3.05M | -4.81M | 1.51M |