Kingboard Holdings Limited
KBDCF
$2.22
$0.08343.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.58% | -81.61% | 8.74% | 8.68% | -45.89% |
| Total Depreciation and Amortization | 5.17% | 4.97% | -3.85% | -3.90% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.95% | 89.60% | -113.94% | -113.81% | 7.52% |
| Change in Net Operating Assets | -73.80% | -73.48% | -- | -- | -122.99% |
| Cash from Operations | 44.54% | 44.27% | -129.40% | -129.38% | -40.29% |
| Capital Expenditure | -1.86% | -1.67% | -- | -- | 20.22% |
| Sale of Property, Plant, and Equipment | -75.71% | -75.76% | -- | -- | 214.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.46% | 426.49% | 82.89% | 82.90% | -86.29% |
| Cash from Investing | 79.34% | 79.37% | 82.89% | 82.90% | 0.26% |
| Total Debt Issued | -8.47% | -8.47% | -- | -- | 17.22% |
| Total Debt Repaid | -14.90% | -14.90% | -- | -- | -7.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.62% | 6.79% | -- | -- | 64.98% |
| Other Financing Activities | 30.94% | 30.94% | -46.22% | -46.22% | -89.39% |
| Cash from Financing | -208.10% | -207.53% | -46.07% | -46.10% | 60.09% |
| Foreign Exchange rate Adjustments | -198.79% | -198.23% | -- | -- | 2.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.38% | 76.42% | 97.87% | 97.87% | -386.27% |