Koil Energy Solutions, Inc.
KLNG
$1.87
-$0.04-2.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.00K | 537.00K | 523.00K | 984.00K | 576.00K |
| Total Depreciation and Amortization | 146.00K | 134.00K | 144.00K | 149.00K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00K | 218.00K | 44.00K | 57.00K | 40.00K |
| Change in Net Operating Assets | -995.00K | -334.00K | 1.22M | -1.64M | -1.07M |
| Cash from Operations | -766.00K | 555.00K | 1.93M | -449.00K | -307.00K |
| Capital Expenditure | -464.00K | -248.00K | -65.00K | -52.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -463.00K | -246.00K | -65.00K | -52.00K | -10.00K |
| Total Debt Issued | -- | 100.00K | 590.00K | 0.00 | 305.00K |
| Total Debt Repaid | -- | -105.00K | -905.00K | -18.00K | -40.00K |
| Issuance of Common Stock | -- | -- | 114.00K | -- | -- |
| Repurchase of Common Stock | -- | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.00K | -201.00K | -18.00K | 265.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 302.00K | 1.66M | -519.00K | -52.00K |