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 |
| 1.38M | 3.02M | 2.24M | 11.03M | 2.53M | 2.73M | 2.52M | 1.09M | 1.1M | -114K | -719K | -328K | -1.29M | -3.08M | -1.31M | -2.93M | 95K | -165K | -608K | -1.06M | -1.9M | -2.16M | 496K | -1.2M | 15K | 1.45M | 1.42M | 1.49M | 918K | 1.76M | 1.19M | 1.4M | 358K | 1.54M | 1.33M | 1.36M | 848K | 707K | 963K | |
| 1.56M | 806K | 815K | 820K | 817K | 770K | 718K | 725K | 709K | 708K | 725K | 677K | 696K | 703K | 693K | 682K | 659K | 659K | 687K | 727K | 635K | 648K | 644K | 663K | 645K | 634K | 629K | 657K | 701K | 717K | 686K | 742K | 659K | 654K | 647K | 742K | 623K | 606K | 621K | |
| 380K | 373K | 318K | 363K | 241K | 241K | 183K | 187K | 331K | 196K | 172K | 227K | 136K | 150K | 216K | 249K | 129K | 144K | 112K | 10K | 126K | 41K | 74K | -196K | 118K | 139K | 136K | 79K | 98K | 126K | 52K | 49K | 52K | 51K | 47K | 46K | 50K | 49K | 47K | |
| 62K | 1.27M | -1.33M | -5.64M | 3.7M | 958K | 1.55M | 1.2M | -7.94M | 1.55M | 6.37M | 13.35M | -4.26M | -1.97M | -292K | -766K | 188K | 1.54M | -534K | -727K | 76K | -98K | -323K | 143K | -361K | 597K | -2.08M | 373K | -505K | -138K | -5.22M | 4.81M | -122K | 215K | -319K | 573K | 465K | 479K | -313K | |
| -4.69M | 1.15M | 11K | 510K | 42K | 158K | 125K | 41K | 87K | -31K | 8.54M | 65K | 29K | -5K | 3K | -7K | -33K | 85K | 8K | 43K | 249K | 36K | 36K | 8K | 37K | 64K | -44K | 273K | 26K | 39K | 6K | 79K | -65K | 8K | 15K | 67K | -17K | 24K | 848K | |
| -903K | -444K | -635K | -7.32M | 83K | 62K | 46K | 148K | 390K | -45K | 23K | 16K | 32K | 35K | 37K | 1.5M | -98K | 284K | -27K | 839K | -671K | 1.74M | -16K | -153K | 212K | 154K | -11K | 488K | 589K | 5K | 45K | 246K | 32K | -5K | -39K | -375K | 60K | -10K | -10K | |
| n/a | 3.54M | -3.54M | -3.95M | 5.78M | -3.22M | 4.58M | -2.44M | -5.58M | -4.99M | 3.46M | -7.46M | 5.38M | -2.1M | -1.42M | -1.69M | 2.87M | 1.75M | -3.44M | -1.01M | 1.68M | 4.6M | -1.64M | -1.17M | 1.21M | 2.69M | -4.96M | 841K | -864K | -5.29M | -1.45M | 3.3M | 2.61M | 141K | -2.18M | 2.3M | -289K | -1.04M | -100K | |
| -2.27M | 8.44M | -794K | 1.15M | 9.5M | 747K | 8.17M | -243K | -2.96M | -4.27M | 3.69M | -6.8M | 4.98M | -4.29M | -1.78M | -2.19M | 3.62M | 2.75M | -3.27M | -450K | 115K | 4.9M | -407K | -2.04M | 2.23M | 5.13M | -2.83M | 3.83M | 1.47M | -2.64M | 530K | 5.81M | 3.65M | 2.39M | -180K | 4.13M | 1.27M | 340K | 1.52M | |
| -689K | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K | -453K | -652K | -370K | -922K | -1.09M | -656K | 468K | -1.18M | -1.92M | -979K | -701K | -610K | -1.49M | -470K | -1M | -435K | -421K | -428K | -706K | -1.06M | -479K | -447K | -789K | -472K | |
| 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 | n/a | n/a | n/a | 930K | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a | 468K | n/a | 2.29M | n/a | n/a | n/a | 251K | -101K | 79K | -36K | 3K | 211K | -23K | -59K | -123K | 235K | 285K | 312K | |
| -29.42M | -683K | -278K | -979K | -475K | -1.26M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K | -453K | -652K | -370K | -922K | -1.09M | -656K | 468K | -1.18M | -1.92M | -979K | -701K | -610K | -1.24M | -571K | -923K | -471K | -418K | -217K | -729K | -1.11M | -602K | -212K | -504K | -160K | |
| n/a | -3.07M | -185K | -176K | -2.84M | -222K | 1.31M | -2.16M | 5.56M | -145K | 13.26M | -6.98M | -4.74M | -5K | 2.02M | 2.33M | -3.1M | -936K | 3.8M | 697K | -2.75M | -7.5M | -296K | -297K | 163K | -3.16M | 3.35M | -1.19M | -3.23M | 3.94M | -157K | -1.19M | -106K | -341K | 3.04M | -1.83M | -105K | 523K | -106K | |
| n/a | n/a | n/a | -1.21M | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1K | n/a | -523K | -522K | -523K | -521K | -521K | -465K | -463K | -463K | -462K | -406K | -407K | -406K | -407K | -350K | -349K | -348K | -348K | -316K | |
| 14.63M | -161K | 528K | -86K | n/a | 1M | n/a | n/a | n/a | n/a | -1.59M | 15.89M | n/a | 4.84M | n/a | 31K | -113K | -57K | -15K | n/a | -235K | -89K | 3.75M | 4.39M | -51K | 1K | -30K | n/a | n/a | -74K | 9K | -7K | -2.04M | 38K | 103K | 20K | 10K | 458K | -1.02M | |
| 14.63M | -3.23M | 343K | -1.47M | -3.63M | 782K | 1.31M | -2.16M | 5.56M | -145K | 11.67M | 8.91M | -4.74M | 4.84M | 2.02M | 2.36M | -3.17M | -993K | 3.79M | 698K | -2.98M | -8.11M | 2.93M | 3.57M | -409K | -3.68M | 2.86M | -1.65M | -3.69M | 3.41M | -554K | -1.61M | -2.56M | -710K | 2.79M | -2.15M | -443K | 633K | -1.44M | |
| -17.33M | 4.48M | -752K | -1.17M | 5.4M | 143K | 7.75M | -4.6M | 2.1M | -5.22M | 14.64M | 1.39M | -30K | 65K | -264K | -372K | -137K | 1.42M | -390K | -848K | -3.54M | -2.98M | 1.43M | -221K | 1.22M | 69K | -871K | 538K | -2.61M | -229K | -485K | 4.25M | 675K | 868K | 1.49M | 1.51M | 435K | 375K | -145K | |
| -2.96M | 7.75M | -1.07M | 166K | 9.03M | -518K | 6.52M | -2.83M | -3.6M | -4.8M | 3.29M | -7.48M | 4.69M | -4.74M | -2.26M | -2.65M | 2.97M | 2.38M | -4.19M | -1.54M | -541K | 5.37M | -1.59M | -3.97M | 1.25M | 4.43M | -3.44M | 2.34M | 998K | -3.65M | 95K | 5.39M | 3.22M | 1.68M | -1.24M | 3.66M | 828K | -449K | 1.05M |