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 | -1,860.09% | -1,875.76% | -10.55% | -11.91% | 89.77% |
| Total Depreciation and Amortization | -12.13% | -11.43% | -16.53% | -17.79% | -14.74% |
| Total Amortization of Deferred Charges | -1.14% | -0.40% | -- | -- | 43.48% |
| Total Other Non-Cash Items | 126.78% | 128.59% | 0.59% | -0.93% | -49.38% |
| Change in Net Operating Assets | 85.07% | 84.95% | 23.30% | 24.46% | -63.74% |
| Cash from Operations | 143.25% | 143.60% | 54.01% | 54.71% | -314.28% |
| Capital Expenditure | -26.48% | -27.50% | 24.43% | 25.59% | 24.25% |
| Sale of Property, Plant, and Equipment | 3.95% | 4.78% | -47.04% | -47.80% | 489.09% |
| Cash Acquisitions | -- | -- | -- | -- | 69.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,453.27% | -4,517.92% | -1,275.00% | -1,255.83% | -100.01% |
| Cash from Investing | 27.72% | 27.15% | 86.79% | 86.99% | -101.36% |
| Total Debt Issued | -98.71% | -98.71% | -93.42% | -93.42% | 108.40% |
| Total Debt Repaid | -89.26% | -89.26% | 87.44% | 87.44% | 66.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.57% | 30.57% | -136.42% | -136.42% | -1.88% |
| Cash from Financing | -472.30% | -476.85% | -193.52% | -192.11% | 95.78% |
| Foreign Exchange rate Adjustments | -72.73% | -72.73% | -- | -- | -95.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.05% | 40.58% | 13.63% | 14.93% | -162.91% |