Kings Entertainment Group Inc.
KENGF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | 25.22% | 117.87% | 78.22% | -261.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.67% | -840.00% | -100.20% | -100.34% | 87.50% |
| Change in Net Operating Assets | 106.85% | -91.06% | 28.13% | 327.38% | -366.98% |
| Cash from Operations | 58.21% | -847.72% | 76.33% | -249.82% | -301.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,802.79% | -- |
| Cash from Investing | -- | -- | -- | -1,802.79% | -- |
| 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 | -- | -- | -- | -100.02% | -- |
| Cash from Financing | 123,066.67% | -- | -- | -100.02% | 101.86% |
| Foreign Exchange rate Adjustments | -102.52% | 104.72% | -102.61% | 300.53% | 452.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.86% | 50.71% | 145.69% | -119.23% | 1,156.31% |
