Kelyniam Global, Inc.
KLYG
$0.18
$0.000.00%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -182.40K | -119.00K | -97.60K | -151.80K |
| Total Depreciation and Amortization | -- | 48.60K | 47.20K | 47.40K | 45.80K |
| Total Amortization of Deferred Charges | -- | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | 212.80K | 189.10K | 165.80K | 247.80K |
| Change in Net Operating Assets | -- | -102.70K | -152.90K | -147.40K | -171.80K |
| Cash from Operations | -- | -23.50K | -35.60K | -31.80K | -30.10K |
| Capital Expenditure | -- | -28.30K | -47.30K | -51.70K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -28.30K | -47.30K | -51.70K | -53.50K |
| Total Debt Issued | -- | 152.20K | 209.60K | 200.30K | 162.20K |
| Total Debt Repaid | -- | -100.40K | -126.70K | -116.80K | -78.60K |
| 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 | -- | 51.80K | 83.00K | 83.50K | 83.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |