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 | 26.10% | 23.01% | 21.04% | 24.44% | 26.55% |
| Total Depreciation and Amortization | 23.85% | 75.43% | 98.16% | -111.19% | -109.55% |
| Total Amortization of Deferred Charges | 15.41% | 15.41% | 15.41% | 111.71% | -- |
| Total Other Non-Cash Items | -212.54% | -283.62% | 52.89% | 268.43% | 618.77% |
| Change in Net Operating Assets | 18,000.00% | 18,000.00% | 18,000.00% | 8,802.13% | 6.12% |
| Cash from Operations | -618.43% | 76.10% | 113.96% | 104.22% | 95.44% |
| Capital Expenditure | 100.00% | 0.00% | -- | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.78% | -31.02% | -46.70% | -29.01% | -13.48% |
| Cash from Investing | -16.48% | -30.99% | -47.03% | -29.13% | -13.46% |
| Total Debt Issued | -82.38% | -82.43% | -82.45% | -70.58% | -55.42% |
| Total Debt Repaid | 78.57% | 81.95% | 84.39% | 33.83% | -121.40% |
| Issuance of Common Stock | 60.36% | 12.21% | -35.94% | -28.57% | -22.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.60% | 1.08% | 16.61% | -5.18% | -54.31% |
| Cash from Financing | 41.31% | -16.31% | -55.70% | -52.77% | -49.99% |
| Foreign Exchange rate Adjustments | 136.55% | 173.12% | 213.75% | 104.00% | -61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.44% | 165.38% | 95.20% | 139.17% | 292.39% |