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 | -105.40% | 2.68% | -46.85% | 70.83% | 165.38% |
| Total Depreciation and Amortization | 8.96% | -6.94% | -3.36% | 3.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.62% | 395.45% | -22.81% | 42.50% | -95.66% |
| Change in Net Operating Assets | -197.90% | -127.47% | 174.19% | -53.61% | -242.08% |
| Cash from Operations | -238.02% | -71.20% | 529.18% | -46.25% | -132.80% |
| Capital Expenditure | -87.10% | -281.54% | -25.00% | -420.00% | -- |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.21% | -278.46% | -25.00% | -420.00% | -600.00% |
| Total Debt Issued | -- | -83.05% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 88.40% | -4,927.78% | 55.00% | 0.00% |
| 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 | -- | 96.52% | -1,016.67% | -106.79% | 762.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.95% | -81.82% | 420.04% | -898.08% | -105.79% |