Kuaishou Technology
KUASF
$9.80
-$0.13-1.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 20.87% | -16.92% | -4.23% | 14.81% |
| Total Depreciation and Amortization | -- | 1,043.45% | -124.68% | 1.33% | -57.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -240.63% | 165.13% | 4,413.79% | 98.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 11.05% | 2.95% | 30.14% | -34.54% |
| Capital Expenditure | -- | -437.58% | 346.11% | 30.81% | 71.25% |
| Sale of Property, Plant, and Equipment | -- | 287.98% | -201.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.91% | -0.45% | -263.96% | -1,014.86% |
| Cash from Investing | -- | 27.82% | 23.91% | -179.61% | 5.23% |
| Total Debt Issued | -- | 413.44% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -305.38% | 215.38% | -550.15% | 85.70% |
| Issuance of Common Stock | -- | -98.34% | 17,320.00% | -- | -- |
| Repurchase of Common Stock | -- | -48,740.00% | 98.15% | 54.83% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -627.27% | -76.42% | 13,184.78% | 106.81% |
| Cash from Financing | -- | -123.45% | -42.94% | 335.08% | -38.35% |
| Foreign Exchange rate Adjustments | -- | 129.54% | -3,336.78% | -81.97% | 136.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -77.66% | 140.39% | 122.58% | -217.08% |