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 | 465.73% | 327.25% | 693.81% | 30.19% | 90.94% |
| Total Depreciation and Amortization | -7.10% | -3.25% | -5.26% | -5.26% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.65% | -76.05% | -86.01% | -24.30% | -321.40% |
| Change in Net Operating Assets | 478.82% | -271.98% | -5.12% | 179.64% | -113.29% |
| Cash from Operations | 298.46% | -149.23% | 54.45% | 212.10% | -174.87% |
| Capital Expenditure | 56.08% | -1,633.33% | 87.34% | 100.00% | 88.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -84.62% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.08% | -2,500.00% | 87.18% | 100.66% | 87.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -842.71% | 78.05% | 51.22% | 24.53% | -- |
| 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 | -109.38% | 78.05% | 423.17% | 24.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.71% | -162.68% | 93.76% | 175.53% | -1,279.61% |
