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 | 37.14% | 94.99% | 97.04% | 96.75% | 96.46% |
| Total Depreciation and Amortization | 1.45% | -24.73% | -40.17% | -67.37% | -77.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.63% | -100.26% | -100.24% | -100.16% | -100.08% |
| Change in Net Operating Assets | -19.09% | -4.43% | 12.18% | 12.18% | 12.18% |
| Cash from Operations | 105.44% | 89.02% | 82.49% | 75.88% | 71.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -- | -99.98% | -99.98% | -99.98% | -99.98% |
| Cash from Investing | -- | -100.02% | -100.02% | -100.02% | -100.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.82% | 34.77% | 28.80% | 25.00% | 21.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.73% | 60.96% | 51.95% | 51.95% | 51.95% |
| Cash from Financing | 43.50% | 80.64% | 86.50% | 75.72% | 23.43% |
| Foreign Exchange rate Adjustments | 62.86% | 95.03% | 95.79% | 96.78% | 97.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.89% | 75.01% | 66.35% | 48.30% | 24.99% |