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 | -46.85% | 70.83% | 165.38% | -516.08% | 66.97% |
| Total Depreciation and Amortization | -3.36% | 3.47% | 0.00% | -7.10% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.81% | 42.50% | -95.66% | 239.27% | -378.15% |
| Change in Net Operating Assets | 174.19% | -53.61% | -242.08% | 333.96% | -133.68% |
| Cash from Operations | 529.18% | -46.25% | -132.80% | 196.40% | -206.47% |
| Capital Expenditure | -25.00% | -420.00% | -- | 100.00% | -4,833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00% | -420.00% | -600.00% | 101.35% | -7,300.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4,927.78% | 55.00% | 0.00% | 58.33% | -17.07% |
| 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 | -1,016.67% | -106.79% | 762.50% | 58.33% | -17.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.04% | -898.08% | -105.79% | 173.91% | -246.74% |
