Kings Entertainment Group Inc.
KENGF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.41% | -175.33% | 130.08% | -250.84% | 5.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.34% | 12.96% | 82.18% | -605.00% | 1,300.00% |
| Change in Net Operating Assets | -13.06% | 104.42% | -173.10% | 343.86% | -213.40% |
| Cash from Operations | -23.39% | 24.92% | -15.12% | 60.81% | -2,698.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,190.22% | -101.23% | 184.29% | -- | -- |
| Cash from Investing | -8,190.22% | -101.23% | 184.29% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -200.00% | 100.16% |
| Foreign Exchange rate Adjustments | -258.06% | 580.00% | -100.83% | -59.90% | 395.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.06% | -142.47% | 169.22% | -231.31% | 227.68% |
