Kronos Advanced Technologies Inc.
KNOS
$0.00
$0.0011.43%
OTC PK
| 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 | -- | -- | -- | |