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 | -1.76M | -2.04M | -2.32M | -2.56M | -2.80M |
| Total Depreciation and Amortization | 14.00K | 14.00K | 14.00K | 13.90K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50K | -97.00K | -182.10K | -120.40K | -58.50K |
| Change in Net Operating Assets | 1.79M | 2.00M | 2.22M | 2.22M | 2.22M |
| Cash from Operations | 34.20K | -121.50K | -277.00K | -452.70K | -628.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -600.00 | -1.20K | -1.20K | -1.20K |
| Other Investing Activities | -- | 300.00 | 600.00 | 600.00 | 600.00 |
| Cash from Investing | -- | -300.00 | -600.00 | -600.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -843.00K | -1.03M | -1.22M | -1.34M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -44.50K | -74.00K | -74.00K | -74.00K |
| Cash from Financing | -109.90K | -137.80K | -165.70K | -180.10K | -194.50K |
| Foreign Exchange rate Adjustments | -10.40K | -30.10K | -49.80K | -38.90K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10K | -289.70K | -493.00K | -672.20K | -851.60K |