Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 196.10K | -138.00K | -163.50K | -113.10K | 33.60K |
| Total Depreciation and Amortization | 13.10K | 12.10K | 12.10K | 12.10K | 12.10K |
| Total Amortization of Deferred Charges | -700.00 | 300.00 | 200.00 | 200.00 | -- |
| Total Other Non-Cash Items | 0.00 | 30.00K | 0.00 | 47.00K | 0.00 |
| Change in Net Operating Assets | -177.00K | 52.20K | 120.80K | 300.00 | -87.70K |
| Cash from Operations | 31.40K | -43.40K | -30.30K | -53.50K | -42.00K |
| Capital Expenditure | -- | -- | -- | -- | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -8.80K |
| Total Debt Issued | -8.30K | 56.50K | 12.20K | 80.00K | 59.20K |
| Total Debt Repaid | -14.00K | -13.20K | 18.20K | -26.50K | -8.40K |
| 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 | 43.40K | 30.30K | 53.50K | 50.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | -- | -- | -- | -- |