E
ikeGPS Group Limited IKGPF
OTC PK
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.91% -1.57% 11.36% 8.93% -709.26%
Total Depreciation and Amortization -44.55% -46.32% 3,274.26% 3,365.98% 37.24%
Total Amortization of Deferred Charges -- -- -41.10% -39.47% --
Total Other Non-Cash Items 3,831.87% 3,713.98% -77.98% -77.38% 99.37%
Change in Net Operating Assets 347.22% 339.35% 399.45% 407.64% -112.92%
Cash from Operations 50.06% 51.65% 120.67% 121.23% -700.27%
Capital Expenditure 72.49% 73.38% 57.46% 56.29% -7.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 105.41% 105.23% 88.62% 88.31% -3.33%
Cash from Investing 90.80% 91.10% 74.60% 73.91% -4.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -52.17% -52.17% -138.37% -138.37% 2.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -53.96% -48.71% -131.73% -138.08% 3.70%
Foreign Exchange rate Adjustments -272.91% -267.53% 105.54% 105.70% -91.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.99% 56.42% 100.12% 100.12% -792.04%
Weiss Ratings