KWG Group Holdings Limited
KWGPF
$0.0385
-$0.0125-24.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 101.70% | 0.86% | 6.49% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 31.47% | -0.86% | -17.18% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -86.64% | -0.86% | 86.55% | 0.31% |
| Change in Net Operating Assets | 0.48% | -134.78% | -0.86% | -58.07% | 0.31% |
| Cash from Operations | -0.48% | -60.02% | -0.86% | 225.55% | 0.31% |
| Capital Expenditure | 0.48% | -209.85% | 0.86% | 6.16% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -83.65% | -0.86% | 678.94% | 0.31% |
| Cash Acquisitions | -0.48% | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.95% | -100.91% | 0.31% |
| Other Investing Activities | -0.48% | 133.22% | 0.86% | -108.75% | 0.31% |
| Cash from Investing | 0.48% | -354.65% | -0.86% | -98.38% | 0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 41.64% | 0.00% | 81.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -24.47% | 0.00% | 52.23% | 0.00% |
| Cash from Financing | 0.48% | 33.29% | 0.86% | 38.69% | -0.31% |
| Foreign Exchange rate Adjustments | -1.47% | 112.50% | -3.03% | 102.63% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -515.92% | 0.86% | -145.64% | 0.31% |