C
Koil Energy Solutions, Inc. KLNG
$1.87 -$0.04-2.09% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.02M 2.62M 1.20M 536.00K -881.00K
Total Depreciation and Amortization 573.00K 571.00K 581.00K 592.00K 597.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 431.00K 359.00K 1.06M 357.00K 538.00K
Change in Net Operating Assets -1.75M -1.82M -739.00K -2.28M 316.00K
Cash from Operations 1.27M 1.73M 2.11M -791.00K 570.00K
Capital Expenditure -829.00K -375.00K -127.00K -210.00K -161.00K
Sale of Property, Plant, and Equipment 3.00K 2.00K 2.00K 2.00K 3.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -826.00K -373.00K -125.00K -208.00K -158.00K
Total Debt Issued 690.00K 995.00K 895.00K 305.00K 305.00K
Total Debt Repaid -1.03M -1.07M -1.00M -194.00K -258.00K
Issuance of Common Stock 114.00K 114.00K 114.00K -- --
Repurchase of Common Stock -2.00K -2.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -226.00K 39.00K 6.00K 111.00K 47.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.00K 1.39M 1.99M -888.00K 459.00K