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 | -135.20K | -587.80K | -998.50K | -1.31M | -976.30K |
| Total Depreciation and Amortization | -700.00 | -700.00 | -700.00 | -700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -532.70K | 151.70K | 546.70K | 854.40K | 423.80K |
| Change in Net Operating Assets | 49.60K | -247.50K | -311.40K | -99.80K | 207.30K |
| Cash from Operations | -619.00K | -684.30K | -763.80K | -554.10K | -344.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 290.00K | 294.00K | 40.00K | -- | -- |
| Total Debt Repaid | -64.00K | -60.00K | -61.00K | -- | 0.00 |
| 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 | 164.90K | 170.80K | -15.60K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -3.00K | -23.80K | -13.40K | -12.70K | -13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.20K | -537.40K | -792.90K | -566.90K | -357.90K |