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 | -1,843.86% | -154.22% | 110.03% | 124.89% | 15.67% |
| Total Depreciation and Amortization | -14.55% | -15.17% | -16.79% | -6.65% | 5.40% |
| Total Amortization of Deferred Charges | 50.87% | 78.53% | 113.17% | 77.03% | 40.58% |
| Total Other Non-Cash Items | 74.86% | 6.94% | -37.41% | -28.27% | -15.36% |
| Change in Net Operating Assets | 52.66% | 25.80% | -6.18% | -40.88% | -99.33% |
| Cash from Operations | 92.12% | 44.39% | -83.58% | -716.28% | -250.84% |
| Capital Expenditure | -5.85% | 10.53% | 25.53% | 37.80% | 46.13% |
| Sale of Property, Plant, and Equipment | -12.22% | 20.48% | 93.63% | 171.27% | 315.27% |
| Cash Acquisitions | -- | 92.08% | 86.75% | -207.92% | -137.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,805.49% | -101.56% | -100.45% | -100.29% | -99.95% |
| Cash from Investing | 74.74% | -104.23% | -102.12% | -105.35% | -110.39% |
| Total Debt Issued | -93.74% | -84.99% | -46.73% | 294.78% | 1,695.85% |
| Total Debt Repaid | 72.56% | 78.18% | 82.98% | 17.63% | -250.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 37.25% | -- | -- | -- |
| Other Financing Activities | -41.34% | -50.84% | -60.44% | -55.63% | -48.56% |
| Cash from Financing | -735.45% | 46.23% | 86.02% | 93.74% | 115.96% |
| Foreign Exchange rate Adjustments | -72.73% | -94.93% | -95.93% | -97.40% | -98.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.72% | -140.81% | -383.52% | -201.21% | -162.66% |