Kingmaker Footwear Holdings Limited
KMSWF
$0.0503
$0.01960.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.35M | -831.30K | -829.30K | -107.90K |
| Total Depreciation and Amortization | 742.40K | 742.90K | 742.60K | 740.90K | 839.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 956.80K | 957.50K | -2.20M | -2.19M | -3.59M |
| Change in Net Operating Assets | 2.20M | 2.20M | -- | -- | 2.04M |
| Cash from Operations | 2.55M | 2.55M | -2.29M | -2.28M | -823.00K |
| Capital Expenditure | -373.50K | -373.80K | -432.60K | -431.60K | -354.30K |
| Sale of Property, Plant, and Equipment | 146.60K | 146.70K | 8.80K | 8.80K | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -1.87M | 6.83M | 6.81M | 3.08M |
| Cash from Investing | -2.09M | -2.09M | 6.40M | 6.39M | 2.75M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.02M | -1.02M | -- | -- | -222.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.51M | -4.51M | -1.80M | -1.80M | -698.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.20K | -86.00K | -648.40K |
| Other Financing Activities | -6.72M | -6.72M | -22.86M | -22.86M | -1.69M |
| Cash from Financing | -1.57M | -1.57M | -3.25M | -3.24M | -982.20K |
| Foreign Exchange rate Adjustments | -66.30K | -66.30K | 43.30K | 43.20K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -1.18M | 914.40K | 912.20K | 948.80K |