Hybrid Kinetic Group Limited
FESTF
$0.005
-$0.19-97.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -35.28% | -0.03% | 52.66% | -0.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -201.48% | 0.03% | 180.52% | -0.13% |
| Change in Net Operating Assets | 0.31% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.00% | 25.00% | 0.00% | 105.20% | -0.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 69.10% | 0.00% | -11.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -0.73% | 66.75% | 0.00% | 1.20% | -0.24% |
| Foreign Exchange rate Adjustments | 0.00% | -720.00% | 0.00% | 103.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 67.79% | -0.31% | 84.82% | -0.14% |