Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 242.10% | 15.60% | -44.56% | -436.61% | 465.22% |
| Total Depreciation and Amortization | 8.26% | 0.00% | 0.00% | 0.00% | 2.54% |
| Total Amortization of Deferred Charges | -333.33% | 50.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | -- | -100.00% |
| Change in Net Operating Assets | -439.08% | -56.79% | 40,166.67% | 100.34% | 11.23% |
| Cash from Operations | 172.35% | -43.23% | 43.36% | -27.38% | 15.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -114.69% | 363.11% | -84.75% | 35.14% | -23.91% |
| Total Debt Repaid | -6.06% | -172.53% | 168.68% | -215.48% | 70.11% |
| 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 | -151.61% | 43.23% | -43.36% | 5.31% | 2.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |