Akeso, Inc.
AKESF
$10.80
-$0.1469-1.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.18M | -19.27M | -16.47M | -16.62M | -34.40M |
| Total Depreciation and Amortization | 7.23M | 7.26M | 6.05M | 6.10M | 5.14M |
| Total Amortization of Deferred Charges | 80.10K | 80.50K | 87.70K | 88.40K | 82.00K |
| Total Other Non-Cash Items | 2.97M | 2.98M | -3.42M | -3.45M | -3.63M |
| Change in Net Operating Assets | -3.69M | -3.70M | -10.17M | -10.25M | 4.88M |
| Cash from Operations | -12.59M | -12.65M | -23.92M | -24.13M | -27.94M |
| Capital Expenditure | -23.70M | -23.82M | -16.90M | -17.05M | -25.69M |
| Sale of Property, Plant, and Equipment | -900.00 | -900.00 | 900.00 | 900.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.34M | -97.81M | 31.99M | 32.27M | -155.73M |
| Cash from Investing | -121.04M | -121.62M | 15.09M | 15.22M | -181.42M |
| Total Debt Issued | 319.65M | 319.65M | 339.71M | 339.71M | 324.51M |
| Total Debt Repaid | -2.94M | -2.94M | -182.35M | -182.35M | -96.83M |
| Issuance of Common Stock | 889.88M | 889.88M | 535.69M | 535.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.15M | -39.15M | -165.86M | -165.86M | -42.61M |
| Cash from Financing | 162.29M | 163.08M | 72.80M | 73.43M | 25.63M |
| Foreign Exchange rate Adjustments | 1.11M | 1.12M | 1.29M | 1.30M | -6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.78M | 29.92M | 65.25M | 65.82M | -189.94M |