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 | -114.77% | -23.84% | 19.37% | 43.87% | 45.20% |
| Total Depreciation and Amortization | -5.55% | -8.11% | -11.26% | -12.98% | -15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.73% | 15.88% | 9.84% | 11.57% | -39.98% |
| Change in Net Operating Assets | 117.75% | -11.49% | -131.72% | -4,408.16% | -154.73% |
| Cash from Operations | -195.41% | -98.00% | -36.78% | -5.55% | -79.00% |
| Capital Expenditure | 0.05% | 0.26% | 11.58% | -7.13% | -18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.33% | -19.54% | -7.13% | -7.13% | -18.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.67% | 4.78% | -5.96% | 15.98% | 15.96% |
| 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 | 764.72% | 305.80% | -5.96% | 15.98% | 15.96% |
| Foreign Exchange rate Adjustments | -199.66% | 61.45% | 151.21% | 138.56% | 124.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.57% | 33.79% | -24.85% | 16.55% | -211.53% |
