Kelyniam Global, Inc.
KLYG
$0.172
-$0.0079-4.39%
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 196.10K | -113.10K | 12.20K | 33.60K | -9.20K |
| Total Depreciation and Amortization | 13.10K | 12.10K | 11.90K | 12.10K | 11.80K |
| Total Amortization of Deferred Charges | -700.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 47.00K | 23.30K | 0.00 | 46.50K |
| Change in Net Operating Assets | -177.00K | 300.00 | -93.20K | -87.70K | -98.80K |
| Cash from Operations | 31.40K | -53.50K | -45.80K | -42.00K | -49.70K |
| Capital Expenditure | -- | -- | -4.40K | -8.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.40K | -8.80K | 0.00 |
| Total Debt Issued | -8.30K | 80.00K | 68.50K | 59.20K | 77.80K |
| Total Debt Repaid | -14.00K | -26.50K | -18.30K | -8.40K | -28.10K |
| 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 | -22.40K | 53.50K | 50.30K | 50.80K | 49.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | -- | -- | -- | -- |
