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 | -1.06M | -1.14M | -1.21M | -1.31M | -1.43M |
| Total Depreciation and Amortization | -41.50K | -20.00K | -1.90K | -25.80K | -54.50K |
| Total Amortization of Deferred Charges | 691.90K | 691.90K | 691.90K | 641.90K | 599.50K |
| Total Other Non-Cash Items | -920.70K | -521.30K | -120.80K | 349.50K | 818.10K |
| Change in Net Operating Assets | 823.40K | 823.40K | 823.40K | 409.00K | -4.60K |
| Cash from Operations | -502.90K | -162.00K | 181.30K | 59.80K | -70.00K |
| Capital Expenditure | 0.00 | -1.00K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -928.90K | -943.10K | -952.40K | -871.70K | -795.40K |
| Cash from Investing | -928.90K | -944.20K | -954.50K | -873.80K | -797.50K |
| Total Debt Issued | 99.40K | 191.40K | 283.40K | 423.70K | 564.00K |
| Total Debt Repaid | -102.00K | -102.50K | -103.00K | -289.50K | -476.00K |
| Issuance of Common Stock | 2.57M | 1.80M | 1.03M | 1.31M | 1.60M |
| Repurchase of Common Stock | -148.00K | -74.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.20K | -100.30K | -100.40K | -91.40K | -82.40K |
| Cash from Financing | 1.53M | 1.13M | 726.60K | 897.90K | 1.08M |
| Foreign Exchange rate Adjustments | 10.60K | 20.40K | 30.60K | 900.00 | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.20K | 47.40K | -16.10K | 84.80K | 184.50K |