Kontrol Technologies Corp.
KNR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.96% | -219.00% | 12,184.04% | -97.49% | 99.30% |
| Total Depreciation and Amortization | -36.57% | -58.65% | -20.12% | -56.28% | -216.91% |
| Total Amortization of Deferred Charges | -69.67% | -- | -- | -- | -29.89% |
| Total Other Non-Cash Items | -511.79% | -110.25% | -3,274.68% | 101.00% | -99.57% |
| Change in Net Operating Assets | 68.65% | 2,739.81% | 85.93% | -361.55% | 472.38% |
| Cash from Operations | -29.55% | -119.84% | -293.24% | 10.54% | 224.97% |
| Capital Expenditure | -55.05% | -940.00% | -7.49% | 90.08% | 76.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -557.80% | -739,970.00% | 23,198.29% | 8,285.50% | 76.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.02% | 93.27% | -945.56% | -102.09% | 94.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.76% | 102.72% | 71.54% | 74.76% | -93.01% |
| Cash from Financing | 80.11% | 85.25% | -377.65% | -2,212.50% | -114.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.53% | -2,038.42% | 1,896.04% | -329.94% | 134.77% |