Kings Entertainment Group Inc.
KENGF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -546.60K | -461.60K | 612.80K | -2.04M | -580.70K |
| Total Depreciation and Amortization | 7.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.50K | -4.70K | -5.40K | -30.30K | 6.00K |
| Change in Net Operating Assets | 44.60K | 51.30K | -1.16M | 1.59M | -650.90K |
| Cash from Operations | -512.20K | -415.10K | -552.90K | -480.30K | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -18.40K | 1.50M | -1.78M | -- |
| Cash from Investing | -1.53M | -18.40K | 1.50M | -1.78M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48M | -- | -- | -1.20K | -- |
| Cash from Financing | 1.48M | -- | -- | -1.20K | 1.20K |
| Foreign Exchange rate Adjustments | -56.90K | 36.00K | -7.50K | 904.40K | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.50K | -397.60K | 936.10K | -1.35M | 1.03M |
