Katipult Technology Corp.
KTPPF
$0.0036
-$0.0092-71.88%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 509.52% | 117.93% | -32.78% | -45.60% | 59.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -210.59% | -213.27% | 21.47% | 618.06% | -88.11% |
Change in Net Operating Assets | 322.53% | 287.79% | 87.13% | -562.41% | 215.42% |
Cash from Operations | 128.86% | 47.36% | 67.11% | -868.86% | 71.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -101.57% | 535.00% | -- | -- | -- |
Total Debt Repaid | -500.00% | 101.64% | -- | -- | -- |
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 | -103.17% | 1,294.87% | -- | -- | -- |
Foreign Exchange rate Adjustments | 514.29% | 81.08% | -146.67% | 91.62% | -284.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -83.63% | 170.09% | 62.72% | -591.11% | 56.92% |