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 | -1,146.25% | -1,145.93% | -159.38% | -159.35% | -106.87% |
| Total Depreciation and Amortization | -11.52% | -11.54% | -17.28% | -17.31% | -9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.62% | 126.61% | -256.53% | -256.47% | -349.87% |
| Change in Net Operating Assets | 7.57% | 7.56% | -- | -- | -58.42% |
| Cash from Operations | 409.81% | 409.76% | -161.74% | -161.71% | -112.45% |
| Capital Expenditure | -5.42% | -5.41% | -15.98% | -15.93% | -178.76% |
| Sale of Property, Plant, and Equipment | 581.86% | 582.33% | -- | -- | 20.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.49% | -160.48% | 411.98% | 411.82% | 180.36% |
| Cash from Investing | -176.07% | -176.06% | 350.00% | 349.88% | 169.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -357.21% | -357.21% | -- | -- | 97.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -546.13% | -546.13% | -53.93% | -53.93% | -139,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.00% | 90.01% | 16.46% |
| Other Financing Activities | -297.43% | -297.43% | -3,286.07% | -3,286.07% | 0.00% |
| Cash from Financing | -60.19% | -60.17% | -277.77% | -277.59% | 50.23% |
| Foreign Exchange rate Adjustments | -1,350.94% | -1,350.94% | 164.24% | 164.29% | -76.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.46% | -224.44% | 330.91% | 330.69% | 33.00% |