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 | -1.77% | 140.99% | 1,144.91% | 462.71% | 229.72% |
| Total Depreciation and Amortization | -24.55% | -2.56% | -13.54% | -0.48% | 2.49% |
| Total Amortization of Deferred Charges | -38.23% | -38.23% | 53.53% | 53.53% | 53.53% |
| Total Other Non-Cash Items | -105.00% | -108.03% | -51.33% | -68.32% | -54.48% |
| Change in Net Operating Assets | 55.13% | 55.13% | 2,912.96% | 2,912.96% | 2,912.96% |
| Cash from Operations | -8.81% | 42.79% | 92.51% | 136.33% | 506.91% |
| Capital Expenditure | -4.42% | -62.23% | 7.27% | 8.03% | -21.18% |
| Sale of Property, Plant, and Equipment | 69.60% | 69.60% | 21.74% | 2,448.79% | 19.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.98% | -89.92% | -100.46% | -225.26% | -864.72% |
| Cash from Investing | -39.40% | -83.07% | -72.13% | -135.03% | -227.81% |
| Total Debt Issued | 228.67% | 228.67% | 489.79% | 263.60% | 489.79% |
| Total Debt Repaid | -80.28% | -120.38% | -152.95% | -290.92% | -189.13% |
| Issuance of Common Stock | 336.52% | 336.52% | 711.11% | 180.65% | 397.56% |
| Repurchase of Common Stock | -102.16% | -345.67% | -1,514.81% | -2,017.01% | -9,503.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.13% | -- | 122.25% | -- | -153.58% |
| Cash from Financing | 284.09% | 611.93% | 881.20% | 1,401.37% | -470.63% |
| Foreign Exchange rate Adjustments | -123.97% | -140.21% | -278.70% | -107.76% | -66.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.25% | 45.29% | 131.93% | -50.10% | 51.38% |