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 | -67.80M | -47.18M | -34.81M | -25.53M | -31.57M |
| Total Depreciation and Amortization | 27.32M | 27.56M | 27.72M | 28.02M | 28.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60M | 32.25M | 30.61M | 28.85M | 28.07M |
| Change in Net Operating Assets | 3.97M | -12.45M | -18.49M | -19.88M | -22.38M |
| Cash from Operations | -2.91M | 171.00K | 5.03M | 11.47M | 3.05M |
| Capital Expenditure | -14.86M | -15.25M | -14.31M | -14.23M | -14.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.03M | -3.03M | -3.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.89M | -18.28M | -17.34M | -14.23M | -14.87M |
| Total Debt Issued | 38.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -4.01M | -4.75M | -5.28M | -5.26M | -5.11M |
| 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 | 33.99M | 10.26M | -5.28M | -5.26M | -5.11M |
| Foreign Exchange rate Adjustments | -290.00K | -128.00K | 317.00K | 583.00K | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.91M | -7.98M | -17.28M | -7.44M | -16.64M |
