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 | 162.12% | 115.90% | 68.09% | 46.93% | -255.70% |
| Total Depreciation and Amortization | -5.22% | -4.36% | -6.43% | -11.29% | -18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | -82.51% | -73.33% | -37.73% | 1,642.86% |
| Change in Net Operating Assets | 44.27% | -261.30% | -72.55% | -83.49% | -168.81% |
| Cash from Operations | 234.38% | -213.00% | -45.45% | -83.66% | -176.01% |
| Capital Expenditure | 76.65% | 87.38% | 92.89% | 90.93% | 76.38% |
| Sale of Property, Plant, and Equipment | -86.67% | -97.75% | -98.89% | -98.52% | -95.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 76.37% | 86.79% | 92.07% | 90.01% | 73.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.45% | 10.60% | -91.11% | -466.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.92% | 151.15% | 120.00% | 0.99% | -25.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.49% | 18.68% | 138.80% | 75.59% | -1,351.81% |
