Kontrol Technologies Corp.
KNR
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.56% | 2,175.51% | 282.60% | -143.67% | 576.94% |
| Total Depreciation and Amortization | -48.04% | 84.83% | 360.67% | -116.52% | 0.37% |
| Total Amortization of Deferred Charges | 119.58% | -196.94% | -91.60% | -- | -- |
| Total Other Non-Cash Items | 99.74% | -6,217.67% | 23.58% | -48.58% | -18.34% |
| Change in Net Operating Assets | 602.58% | 84.99% | -161.57% | 6,013.59% | 102.49% |
| Cash from Operations | 54.23% | -234.54% | -69.48% | 5.56% | 345.77% |
| Capital Expenditure | 83.27% | -865.38% | 76.15% | -2,280.00% | 102.14% |
| Sale of Property, Plant, and Equipment | -98.37% | 152.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.59% | 151.49% | 19,775.23% | -2,280.00% | 102.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.02% | 53.41% | -2,205.78% | 35.90% | -51.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 56.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.62% | 38.34% | 58.25% | -59.72% | 30.77% |
| Cash from Financing | 96.77% | 50.80% | -833.65% | 0.46% | -4.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.82% | 724.93% | -376.00% | 9.30% | 195.27% |
