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 328.72% 268.60% 162.12% 115.90% 68.09%
Total Depreciation and Amortization -4.02% -5.62% -5.22% -4.36% -6.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.89% -54.21% -1.57% -82.51% -73.33%
Change in Net Operating Assets -654.43% -595.65% 44.27% -261.30% -72.55%
Cash from Operations 122.28% 750.25% 234.38% -213.00% -45.45%
Capital Expenditure -414.91% -63.04% 76.65% 87.38% 92.89%
Sale of Property, Plant, and Equipment 0.00% -50.00% -86.67% -97.75% -98.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -422.78% -65.04% 76.37% 86.79% 92.07%
Total Debt Issued 126.23% -- -- -- --
Total Debt Repaid -298.45% -256.00% -220.45% 10.60% -91.11%
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 -580.85% 113.00% 101.92% 151.15% 120.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.16% 530.96% 182.49% 18.68% 138.80%