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 | -440.60% | -274.42% | -186.31% | 34.72% | 58.26% |
| Total Depreciation and Amortization | -3.53% | -2.36% | -3.99% | -11.46% | -13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.61% | 24.42% | 22.85% | 11.09% | 3.77% |
| Change in Net Operating Assets | 190.18% | 50.86% | 31.37% | 97.39% | -436.07% |
| Cash from Operations | -15,390.00% | -159.39% | -109.15% | 4,895.35% | -99.64% |
| Capital Expenditure | 9.77% | -45.32% | -1.56% | 20.89% | 9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.77% | -45.32% | -54.79% | 20.89% | 9.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.63% | 41.54% | -1.32% | -12.39% | -9.65% |
| 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 | 1,594.29% | 1,210.68% | -1.32% | -12.39% | -9.65% |
| Foreign Exchange rate Adjustments | -305.66% | -380.34% | -38.83% | 51.77% | 109.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.36% | 147.90% | -4,032.79% | 197.34% | -529.33% |
