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 | 2.74% | 27.95% | -0.23% | -3.91% | 0.50% |
| Total Depreciation and Amortization | -2.76% | 189.01% | -0.18% | -200.71% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.72% | 107.40% | -0.22% | -213.99% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.19% | -- | -- |
| Cash from Operations | 2.68% | 84.62% | -0.18% | -170.77% | -0.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | 11.64% | -0.20% | -8.88% | 0.48% |
| Cash from Investing | 2.73% | 11.64% | -0.20% | -8.35% | 0.44% |
| Total Debt Issued | 0.00% | -56.77% | 0.00% | -67.57% | 0.00% |
| Total Debt Repaid | 0.00% | 58.33% | 0.00% | -132.26% | 0.00% |
| Issuance of Common Stock | 0.00% | 50.32% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 85.62% | 0.00% | -584.38% | 0.00% |
| Cash from Financing | -2.75% | 50.08% | 0.23% | 454.87% | -0.54% |
| Foreign Exchange rate Adjustments | 2.80% | -173.71% | 0.00% | 573.17% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72% | 239.89% | -0.22% | -206.26% | -0.46% |