KWG Living Group Holdings Limited
KWLGF
$0.2323
-$0.024-9.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.80M | -44.01M | 3.99M | 4.03M | -2.23M |
| Total Depreciation and Amortization | 4.93M | 4.95M | 4.89M | 4.94M | 5.61M |
| Total Amortization of Deferred Charges | 200.30K | 201.20K | 104.00K | 104.90K | 202.60K |
| Total Other Non-Cash Items | 49.01M | 49.25M | 15.09M | 15.23M | 21.61M |
| Change in Net Operating Assets | -5.45M | -5.48M | -31.06M | -31.33M | -36.50M |
| Cash from Operations | 4.89M | 4.92M | -6.97M | -7.03M | -11.31M |
| Capital Expenditure | -676.40K | -679.70K | -273.10K | -275.40K | -534.80K |
| Sale of Property, Plant, and Equipment | 471.50K | 473.80K | 111.70K | 112.70K | 453.60K |
| Cash Acquisitions | -- | -- | -- | -- | -865.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.20K | -489.50K | -324.30K | -327.10K | -10.70K |
| Cash from Investing | -692.10K | -695.40K | -485.70K | -489.90K | -957.50K |
| Total Debt Issued | 250.00K | 250.00K | 20.00M | 20.00M | 19.34M |
| Total Debt Repaid | -45.43M | -45.43M | -32.77M | -32.77M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.39M | -- | -- | -- |
| Other Financing Activities | -7.92M | -7.92M | -20.41M | -20.41M | -11.41M |
| Cash from Financing | -12.74M | -12.81M | -4.58M | -4.62M | -2.23M |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -- | -- | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -8.58M | -12.04M | -12.14M | -14.49M |