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 | -268.54% | -173.11% | -131.59% | -94.43% | -62.11% |
| Total Depreciation and Amortization | -14.51% | -13.96% | -13.47% | -12.33% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.65% | -340.87% | -1,061.97% | -731.68% | -40.66% |
| Change in Net Operating Assets | 7.56% | -39.03% | -58.45% | -58.45% | -58.45% |
| Cash from Operations | -90.66% | -121.52% | -130.12% | -101.19% | -67.03% |
| Capital Expenditure | -10.82% | -29.77% | -57.34% | -19.01% | 5.85% |
| Sale of Property, Plant, and Equipment | 623.02% | 372.77% | 70.22% | 45.51% | 20.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.81% | 389.93% | 264.35% | 157.09% | 106.96% |
| Cash from Investing | 2,157.26% | 313.09% | 240.56% | 146.33% | 101.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | -357.21% | 85.20% | 97.27% | 97.27% | 97.27% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -93.88% | -86.95% |
| Repurchase of Common Stock | -237.85% | -189.95% | -113.50% | -124.24% | -140.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.30% | 73.94% | 55.16% | 6.99% | -94.39% |
| Other Financing Activities | -1,150.42% | -1,044.15% | -937.89% | -149.22% | 71.96% |
| Cash from Financing | -161.63% | -93.50% | -49.13% | -5.17% | 37.22% |
| Foreign Exchange rate Adjustments | 62.82% | 123.88% | 208.49% | 86.22% | -14.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.08% | -23.64% | 101.11% | 143.36% | 114.70% |