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 | -20.81% | -18.74% | -17.08% | -32.43% | -43.58% |
| Total Depreciation and Amortization | 0.59% | 0.36% | 0.23% | 2.74% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.72% | -0.93% | -83.22% | -55.63% | -41.53% |
| Change in Net Operating Assets | -73.64% | -181.53% | -123.01% | -123.01% | -123.01% |
| Cash from Operations | 9.02% | -28.07% | -52.05% | -50.74% | -49.77% |
| Capital Expenditure | -1.76% | 10.51% | 20.14% | 20.14% | 20.14% |
| Sale of Property, Plant, and Equipment | -75.74% | -5.67% | 214.70% | 214.70% | 214.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.80% | 144.32% | 52.36% | -354.70% | -290.06% |
| Cash from Investing | 81.59% | 66.95% | 52.32% | 10.32% | -54.58% |
| Total Debt Issued | -8.47% | 3.36% | 17.22% | 17.22% | 17.22% |
| Total Debt Repaid | -14.90% | -11.24% | -7.31% | -7.31% | -7.31% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.70% | 49.90% | 64.94% | 64.94% | 64.94% |
| Other Financing Activities | 7.32% | -230.92% | -949.66% | -153.33% | 21.47% |
| Cash from Financing | -680.39% | -263.09% | 77.78% | 104.37% | 116.41% |
| Foreign Exchange rate Adjustments | -198.51% | -96.25% | 2.68% | 2.68% | 2.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.51% | 81.11% | 66.89% | -262.20% | -320.32% |