KLDiscovery Inc.
KLDI
$0.02
-$0.0288-59.02%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.89% | -18.31% | -25.61% | -142.69% | -3.82% |
| Total Depreciation and Amortization | 1.10% | -12.15% | 4.99% | 3.46% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08% | -11.43% | 19.50% | 20.05% | -2.09% |
| Change in Net Operating Assets | 233.65% | -91.08% | -160.26% | 158.60% | 27.18% |
| Cash from Operations | 61.30% | -1,363.15% | -106.28% | 42,860.00% | 100.66% |
| Capital Expenditure | -20.89% | 47.91% | -138.06% | 39.81% | -94.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.89% | 65.82% | -262.81% | 39.81% | -94.69% |
| Total Debt Issued | 53.33% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 35.01% | 14.64% | 9.20% | -16.06% |
| 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 | 56.14% | 1,334.84% | 14.64% | 9.20% | -16.06% |
| Foreign Exchange rate Adjustments | 66.77% | -178.28% | 254.04% | -613.21% | -54.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.06% | 129.85% | -322.11% | 183.30% | 13.27% |
