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 | 86.15% | 53.32% | 22.73% | -3.64% | 44.15% |
| Total Depreciation and Amortization | -200.00% | -131.82% | -109.09% | -105.30% | -96.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.70% | -77.30% | -19.06% | 93.57% | -40.95% |
| Change in Net Operating Assets | -76.07% | -316.16% | -318.53% | -291.37% | 389.93% |
| Cash from Operations | -79.73% | -44.25% | -63.62% | 33.50% | 68.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -900.00% | -369.23% | -- | 100.00% |
| 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 | -- | 3,813.04% | -54.46% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 77.61% | -19.00% | 53.63% | 40.09% | 10.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.75% | -7.67% | -56.76% | 34.96% | 68.14% |