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 | -- | 10.42% | 51.60% | 160.15% | 549.64% |
| Total Depreciation and Amortization | -- | 0.13% | 17.95% | -6.79% | -8.43% |
| Total Amortization of Deferred Charges | -- | -38.23% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -89.12% | 4.72% | -0.91% | 92.72% |
| Change in Net Operating Assets | -- | 55.13% | -- | -- | -- |
| Cash from Operations | -- | -2.61% | 22.60% | 43.45% | 1,460.33% |
| Capital Expenditure | -- | -65.27% | -2.08% | 61.51% | -- |
| Sale of Property, Plant, and Equipment | -- | 70.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 259.45% | -22.79% | -498.26% | -62.06% |
| Cash from Investing | -- | -45.53% | -30.48% | -194.99% | -126.82% |
| Total Debt Issued | -- | 228.67% | -239.45% | 239.45% | -- |
| Total Debt Repaid | -- | -120.38% | 396.00% | -329.88% | -- |
| Issuance of Common Stock | -- | -86.76% | 1,363.87% | -85.71% | -- |
| Repurchase of Common Stock | -- | -275.69% | 85.71% | -355.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,025.63% | 113.48% | 717.27% | -95.35% |
| Cash from Financing | -- | 56.48% | 1,577.06% | 11,196.16% | -370.02% |
| Foreign Exchange rate Adjustments | -- | 163.57% | -398.08% | -99.07% | 112.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -85.80% | 153.50% | -43.76% | -126.17% |