Kronos Advanced Technologies Inc.
KNOS
$0.0045
-$0.0002-4.26%
06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | ||
---|---|---|---|---|---|
Net Income | -422.00K | -- | -- | -- | |
Total Depreciation and Amortization | 21.10K | -- | -- | -- | |
Total Amortization of Deferred Charges | 50.00K | -- | -- | -- | |
Total Other Non-Cash Items | 5.50K | -- | -- | -- | |
Change in Net Operating Assets | 83.10K | -- | -- | -- | |
Cash from Operations | -262.40K | -- | -- | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 13.60K | -- | -- | -- | |
Cash from Investing | 13.60K | -- | -- | -- | |
Total Debt Issued | 264.50K | -- | -- | -- | |
Total Debt Repaid | -33.30K | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 231.20K | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -17.70K | -- | -- | -- | |