Koil Energy Solutions, Inc.
KLNG
$2.01
$0.0773.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 523.00K | 984.00K | 576.00K | -881.00K | -143.00K |
| Total Depreciation and Amortization | 144.00K | 149.00K | 144.00K | 144.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 57.00K | 40.00K | 922.00K | -662.00K |
| Change in Net Operating Assets | 1.22M | -1.64M | -1.07M | 751.00K | -321.00K |
| Cash from Operations | 1.93M | -449.00K | -307.00K | 936.00K | -971.00K |
| Capital Expenditure | -65.00K | -52.00K | -10.00K | 0.00 | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -52.00K | -10.00K | 2.00K | -148.00K |
| Total Debt Issued | 590.00K | 0.00 | 305.00K | -- | -- |
| Total Debt Repaid | -905.00K | -18.00K | -40.00K | -40.00K | -96.00K |
| Issuance of Common Stock | 114.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.00K | -18.00K | 265.00K | -40.00K | -96.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -519.00K | -52.00K | 898.00K | -1.22M |
