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 | 0.48% | -16.98% | 0.86% | 51.70% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 20.13% | -0.86% | 18.75% | 0.31% |
| Total Amortization of Deferred Charges | -0.50% | -8.21% | -0.79% | 7.80% | 0.37% |
| Total Other Non-Cash Items | -0.48% | 187.22% | 0.86% | 5.12% | -0.31% |
| Change in Net Operating Assets | 0.48% | 63.58% | 0.86% | -310.28% | 0.31% |
| Cash from Operations | 0.48% | 47.13% | 0.86% | 13.63% | -0.31% |
| Capital Expenditure | 0.48% | -40.90% | 0.86% | 33.63% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | -200.00% | 0.00% | 800.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -405.76% | -0.86% | 120.72% | -0.31% |
| Cash from Investing | 0.48% | -906.11% | -0.86% | 108.39% | -0.31% |
| Total Debt Issued | 0.00% | -5.90% | 0.00% | 4.68% | 0.00% |
| Total Debt Repaid | 0.00% | 98.39% | 0.00% | -88.32% | 0.00% |
| Issuance of Common Stock | 0.00% | 66.12% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 76.40% | 0.00% | -289.26% | 0.00% |
| Cash from Financing | -0.48% | 124.00% | -0.86% | 186.48% | 0.31% |
| Foreign Exchange rate Adjustments | -0.47% | -13.14% | -0.86% | 120.89% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -54.15% | -0.86% | 134.65% | -0.31% |