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 | -4.35M | -3.11M | -1.88M | 354.80K | 2.58M |
| Total Depreciation and Amortization | 2.97M | 3.07M | 3.16M | 3.32M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -7.02M | -11.58M | -7.98M | -4.39M |
| Change in Net Operating Assets | 4.39M | 4.24M | 4.08M | 4.08M | 4.08M |
| Cash from Operations | 536.60K | -2.84M | -6.21M | -225.50K | 5.75M |
| Capital Expenditure | -1.61M | -1.59M | -1.57M | -1.51M | -1.45M |
| Sale of Property, Plant, and Equipment | 310.90K | 185.80K | 60.60K | 51.80K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91M | 14.86M | 19.80M | 10.79M | 1.79M |
| Cash from Investing | 8.61M | 13.45M | 18.29M | 9.33M | 381.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.81M | 3.62M |
| Total Debt Repaid | -2.03M | -1.24M | -444.00K | -444.00K | -444.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 58.00K | 116.00K |
| Repurchase of Common Stock | -12.62M | -8.81M | -5.00M | -4.37M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.20K | -820.60K | -1.47M | -2.25M | -3.02M |
| Other Financing Activities | -59.15M | -54.12M | -49.09M | -26.91M | -4.73M |
| Cash from Financing | -9.64M | -9.04M | -8.45M | -6.07M | -3.68M |
| Foreign Exchange rate Adjustments | -46.10K | 25.50K | 97.10K | -13.60K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00K | 1.59M | 3.73M | 3.02M | 2.32M |