Kingsoft Cloud Holdings Limited
KC
$17.31
$0.573.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.67M | -48.77M | -50.06M | -39.35M | -108.50M |
| Total Depreciation and Amortization | -- | 42.16M | 31.08M | 25.97M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.57M | 27.49M | -25.78M | 70.32M | 111.31M |
| Change in Net Operating Assets | -- | -- | -- | -54.63M | -- |
| Cash from Operations | 31.90M | 20.88M | -44.76M | 2.32M | 2.81M |
| Capital Expenditure | -- | -- | -- | -271.29M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 547.30K | -- |
| Other Investing Activities | -64.06M | -90.43M | -162.83M | 73.09M | 22.79M |
| Cash from Investing | -64.06M | -90.43M | -162.83M | -195.94M | 22.79M |
| Total Debt Issued | -- | -- | -- | 2.16B | -- |
| Total Debt Repaid | -- | -- | -- | -1.72B | -- |
| Issuance of Common Stock | -- | -- | -- | 3.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.39M | 523.95M | 1.11B | 704.86M | -1.26B |
| Cash from Financing | -25.62M | 72.35M | 154.90M | 159.94M | -174.50M |
| Foreign Exchange rate Adjustments | 3.86M | -2.02M | -2.85M | 150.10K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.92M | 779.40K | -55.54M | -33.54M | -150.69M |
