Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 483.63% | -1,400.00% | -74.49% | -299.65% | 263.11% |
| Total Depreciation and Amortization | 8.26% | 2.54% | -3.97% | 11.01% | 15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -35.48% | -100.00% | -- | -100.00% |
| Change in Net Operating Assets | -101.82% | 152.83% | 44.67% | 100.68% | 21.77% |
| Cash from Operations | 174.76% | 12.68% | -124.90% | 13.43% | -4.22% |
| Capital Expenditure | -- | -- | -- | -- | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 16.98% |
| Total Debt Issued | -114.02% | -27.38% | 118.83% | -37.55% | 180.57% |
| Total Debt Repaid | -66.67% | 53.02% | 148.66% | 38.23% | -128.19% |
| 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 | -144.09% | -12.68% | 129.65% | -37.21% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |