Kelyniam Global, Inc. KLYG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -123.87% | -150.99% | -439.89% | -200.55% | -148.36% |
| Total Depreciation and Amortization | 4.22% | 5.68% | 8.09% | 14.62% | 12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.56% | -68.93% | -53.83% | 133.59% | 82.00% |
| Change in Net Operating Assets | 97.49% | 149.83% | 53.52% | 31.76% | 23.94% |
| Cash from Operations | -201.26% | -462.13% | -197.28% | -114.31% | -122.57% |
| Capital Expenditure | -- | 83.55% | 83.55% | 16.76% | -387.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 83.55% | 83.55% | 16.76% | -387.74% |
| Total Debt Issued | -29.91% | 28.18% | 483.92% | 2,884.31% | 849.29% |
| Total Debt Repaid | 69.61% | 61.96% | 33.92% | 25.79% | 22.85% |
| 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 | 25.51% | 112.92% | 244.55% | 139.78% | 164.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |