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 | -79.79M | -38.22M | 3.56M | 4.03M | 4.58M |
| Total Depreciation and Amortization | 19.71M | 20.39M | 21.03M | 22.00M | 23.07M |
| Total Amortization of Deferred Charges | 610.40K | 612.70K | 613.50K | 509.50K | 404.60K |
| Total Other Non-Cash Items | 128.58M | 101.18M | 73.48M | 73.39M | 73.53M |
| Change in Net Operating Assets | -73.31M | -104.36M | -135.27M | -144.70M | -154.85M |
| Cash from Operations | -4.20M | -20.40M | -36.59M | -44.78M | -53.27M |
| Capital Expenditure | -1.90M | -1.76M | -1.62M | -1.70M | -1.80M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.15M | 1.13M | 1.23M | 1.33M |
| Cash Acquisitions | -- | -865.60K | -1.73M | -5.28M | -8.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -1.15M | -672.70K | -320.80K | 34.60K |
| Cash from Investing | -2.36M | -2.63M | -2.89M | -6.08M | -9.35M |
| Total Debt Issued | 40.50M | 59.59M | 78.67M | 362.59M | 646.51M |
| Total Debt Repaid | -156.39M | -134.97M | -113.54M | -341.74M | -569.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75M | -5.39M | -- | -- | -- |
| Other Financing Activities | -56.65M | -60.14M | -63.63M | -51.86M | -40.08M |
| Cash from Financing | -34.75M | -24.23M | -13.65M | -4.17M | 5.47M |
| Foreign Exchange rate Adjustments | 600.00 | 1.40K | 2.20K | 2.20K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.31M | -47.26M | -53.12M | -55.02M | -57.15M |