Kings Entertainment Group Inc.
KENGF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.60% | 81.08% | 79.54% | 26.09% | -194,088.89% |
| Total Depreciation and Amortization | 516.67% | -- | -- | -- | -88.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.50% | -100.30% | -100.26% | -69.65% | 33,893.24% |
| Change in Net Operating Assets | 139.61% | 59.42% | 149.77% | -121.65% | -197.41% |
| Cash from Operations | 47.62% | -40.02% | -17.00% | -1,416.27% | -368.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,853.59% | -218.65% | -198.93% | -1,802.79% | -- |
| Cash from Investing | -1,853.59% | -218.65% | -198.93% | -1,802.79% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 98.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.01% | -100.02% | -100.02% | -100.02% | 11,146.94% |
| Cash from Financing | -76.54% | -100.00% | -110.67% | -110.68% | 7,947.51% |
| Foreign Exchange rate Adjustments | -56.32% | 458.16% | 2,661.09% | 798.65% | 235.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.47% | -94.70% | -104.01% | -146.74% | 3,303.94% |
