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 | 27.02% | 25.34% | 25.10% | 26.96% | 13.61% |
| Total Depreciation and Amortization | -12.68% | -10.63% | 12.26% | 14.39% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | 16.87% | 13.98% | -- |
| Total Other Non-Cash Items | -91.77% | -91.58% | -1,748.33% | -1,704.00% | 539.60% |
| Change in Net Operating Assets | -- | -- | 18,017.39% | 17,982.61% | -- |
| Cash from Operations | -110.61% | -110.85% | 35.74% | 37.31% | 202.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.24% | 4.07% | -48.15% | -44.49% | -49.74% |
| Cash from Investing | 6.69% | 4.48% | -48.15% | -44.49% | -50.46% |
| Total Debt Issued | -85.98% | -85.98% | -80.17% | -80.17% | -83.08% |
| Total Debt Repaid | 3.23% | 3.23% | 83.82% | 83.82% | 85.58% |
| Issuance of Common Stock | -- | -- | -35.94% | -35.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56% | 1.56% | -25.86% | -25.86% | 74.80% |
| Cash from Financing | 711.73% | 730.16% | -35.73% | -37.33% | -83.14% |
| Foreign Exchange rate Adjustments | -239.02% | -248.78% | 288.35% | 284.76% | -36.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.92% | 48.29% | -262.08% | -253.05% | 203.81% |