Kneomedia Limited
KNEOF
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.40K | -222.50K | -308.80K | -308.10K | -296.50K |
| Total Depreciation and Amortization | 148.00K | 152.20K | -171.00K | -170.70K | 169.50K |
| Total Amortization of Deferred Charges | -- | -- | 346.30K | 345.60K | -- |
| Total Other Non-Cash Items | 35.80K | 36.80K | -497.20K | -496.10K | 435.20K |
| Change in Net Operating Assets | -- | -- | 412.10K | 411.30K | -- |
| Cash from Operations | -32.70K | -33.60K | -218.50K | -218.10K | 308.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.40K | -219.40K | -248.30K | -247.80K | -227.60K |
| Cash from Investing | -213.40K | -219.40K | -248.30K | -247.80K | -228.70K |
| Total Debt Issued | 15.00K | 15.00K | 34.70K | 34.70K | 107.00K |
| Total Debt Repaid | -15.00K | -15.00K | -36.00K | -36.00K | -15.50K |
| Issuance of Common Stock | 770.40K | 770.40K | 512.50K | 512.50K | -- |
| Repurchase of Common Stock | -74.00K | -74.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -6.30K | -43.80K | -43.80K | -6.40K |
| Cash from Financing | 449.70K | 462.40K | 308.10K | 307.40K | 55.40K |
| Foreign Exchange rate Adjustments | -13.90K | -14.30K | 19.40K | 19.40K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.70K | 195.00K | -139.40K | -139.10K | 130.90K |