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 | 44.25% | 43.80% | -109.14% | -109.00% | 9.12% |
| Total Depreciation and Amortization | 40.74% | 41.87% | 27.66% | 25.73% | 25.46% |
| Total Amortization of Deferred Charges | -2.32% | -1.47% | 16.47% | 14.66% | 2.24% |
| Total Other Non-Cash Items | 181.65% | 182.30% | 30.39% | 31.45% | 66.61% |
| Change in Net Operating Assets | -175.57% | -176.17% | -140.99% | -140.37% | 362.22% |
| Cash from Operations | 54.94% | 54.58% | -111.68% | -111.50% | 39.81% |
| Capital Expenditure | 7.73% | 6.99% | 32.02% | 33.05% | 23.72% |
| Sale of Property, Plant, and Equipment | -1,000.00% | -1,000.00% | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 37.00% | 143.57% | 142.91% | -1,626.02% |
| Cash from Investing | 33.28% | 32.75% | 115.35% | 115.12% | -324.89% |
| Total Debt Issued | -1.50% | -1.50% | -17.62% | -17.62% | 11.34% |
| Total Debt Repaid | 96.97% | 96.97% | -88.70% | -88.70% | -333.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.13% | 8.13% | -714.08% | -714.08% | -1,041.94% |
| Cash from Financing | 533.15% | 538.21% | 72.71% | 70.09% | -66.25% |
| Foreign Exchange rate Adjustments | 117.90% | 118.04% | -83.34% | -83.59% | -249.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.68% | 115.80% | -58.30% | -58.93% | -2,004.03% |