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 | 0.48% | -1,202.04% | -0.86% | 280.27% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 1.21% | -0.86% | -12.01% | 0.31% |
| Total Amortization of Deferred Charges | -0.45% | 93.46% | -0.86% | -48.22% | 0.30% |
| Total Other Non-Cash Items | -0.48% | 226.26% | -0.86% | -29.55% | 0.31% |
| Change in Net Operating Assets | 0.48% | 82.37% | 0.86% | 14.17% | -0.31% |
| Cash from Operations | -0.48% | 170.50% | 0.86% | 37.81% | -0.31% |
| Capital Expenditure | 0.49% | -148.88% | 0.84% | 48.50% | -0.32% |
| Sale of Property, Plant, and Equipment | -0.49% | 324.17% | -0.89% | -75.15% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -50.94% | 0.86% | -2,957.01% | -0.94% |
| Cash from Investing | 0.47% | -43.17% | 0.86% | 48.84% | -0.31% |
| Total Debt Issued | 0.00% | -98.75% | 0.00% | 3.44% | 0.00% |
| Total Debt Repaid | 0.00% | -38.62% | 0.00% | -36.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 61.18% | 0.00% | -78.83% | 0.00% |
| Cash from Financing | 0.48% | -179.52% | 0.86% | -107.52% | -0.31% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 28.69% | 0.86% | 16.21% | -0.31% |