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 | 35.73% | 35.85% | 38.85% | 38.89% | 97.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.94% | 2.94% | -57.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.01% | 18.16% | -14.04% | -14.08% | -101.27% |
| Change in Net Operating Assets | -19.01% | -19.16% | -- | -- | 12.06% |
| Cash from Operations | 106.50% | 106.51% | 104.52% | 104.52% | 76.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -99.98% |
| Cash from Investing | -- | -- | -- | -- | -100.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.51% | 65.51% | 26.15% | 26.15% | 31.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.73% | 79.73% | -- | -- | 51.95% |
| Cash from Financing | 66.91% | 67.07% | 25.90% | 25.90% | 92.54% |
| Foreign Exchange rate Adjustments | 76.06% | 76.06% | -91.60% | -91.60% | 95.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.10% | 95.09% | 84.61% | 84.66% | 58.95% |