Kontrol Technologies Corp.
KNR
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.00% | 12,184.04% | -97.49% | 99.30% | 112.53% |
| Total Depreciation and Amortization | -58.65% | -20.12% | -56.28% | -207.49% | -20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -30.37% | -- |
| Total Other Non-Cash Items | -110.25% | -3,274.68% | 101.00% | -99.57% | -95.13% |
| Change in Net Operating Assets | 2,739.81% | 85.93% | -361.55% | 472.38% | 100.29% |
| Cash from Operations | -119.84% | -293.24% | 10.54% | 224.97% | 150.93% |
| Capital Expenditure | -940.00% | -7.49% | 90.08% | 76.98% | 102.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -739,970.00% | 23,198.29% | 8,285.50% | 76.98% | 102.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.27% | -945.56% | -102.09% | 94.42% | -162.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.72% | 71.54% | 74.76% | -93.01% | -125.44% |
| Cash from Financing | 85.25% | -377.65% | -2,212.50% | -114.94% | -116.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,038.42% | 1,896.04% | -329.94% | 134.77% | -78.50% |
