Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -218.50K | -381.00K | -252.20K | -182.40K | -97.60K |
| Total Depreciation and Amortization | 49.40K | 48.40K | 48.10K | 48.60K | 47.40K |
| Total Amortization of Deferred Charges | 0.00 | 700.00 | 400.00 | 200.00 | -- |
| Total Other Non-Cash Items | 77.00K | 77.00K | 93.50K | 212.80K | 165.80K |
| Change in Net Operating Assets | -3.70K | 85.60K | -65.40K | -102.70K | -147.40K |
| Cash from Operations | -95.80K | -169.20K | -175.50K | -23.50K | -31.80K |
| Capital Expenditure | -- | -8.80K | -8.80K | -28.30K | -51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.80K | -8.80K | -28.30K | -51.70K |
| Total Debt Issued | 140.40K | 207.90K | 229.20K | 152.20K | 200.30K |
| Total Debt Repaid | -35.50K | -29.90K | -44.80K | -100.40K | -116.80K |
| 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 | 104.80K | 178.00K | 184.30K | 51.80K | 83.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | -- | -- | -- | -- |