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 | 0.07% | -61.87% | -0.24% | -668.58% | 0.09% |
| Total Depreciation and Amortization | -0.07% | 0.04% | 0.23% | -11.70% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 143.60% | -0.23% | 39.05% | 0.08% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | -0.08% |
| Cash from Operations | -0.07% | 211.66% | -0.24% | -176.99% | 0.08% |
| Capital Expenditure | 0.08% | 13.59% | -0.23% | -21.82% | 0.08% |
| Sale of Property, Plant, and Equipment | -0.07% | 1,567.05% | 0.00% | -59.07% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.07% | -127.32% | 0.24% | 121.04% | -0.08% |
| Cash from Investing | 0.07% | -132.67% | 0.24% | 132.43% | -0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -150.42% | 0.00% | -158.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.23% | 86.74% | 0.09% |
| Other Financing Activities | 0.00% | 70.61% | 0.00% | -1,252.43% | 0.00% |
| Cash from Financing | 0.07% | 51.52% | -0.23% | -229.88% | 0.08% |
| Foreign Exchange rate Adjustments | 0.00% | -253.12% | 0.23% | 715.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -229.23% | 0.24% | -3.86% | -0.08% |