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 | -71.54M | -86.76M | -101.78M | 94.87M | 296.01M |
| Total Depreciation and Amortization | 26.63M | 24.54M | 22.40M | 21.09M | 19.84M |
| Total Amortization of Deferred Charges | 336.70K | 338.60K | 339.80K | 327.40K | 316.10K |
| Total Other Non-Cash Items | -917.50K | -7.52M | -14.12M | -15.62M | -17.20M |
| Change in Net Operating Assets | -27.81M | -19.25M | -10.68M | 24.29M | 59.94M |
| Cash from Operations | -73.30M | -88.65M | -103.85M | 124.95M | 358.91M |
| Capital Expenditure | -81.47M | -83.45M | -85.24M | -93.21M | -101.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 2.00K | 1.10K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.89M | -189.29M | -246.72M | -352.14M | -459.60M |
| Cash from Investing | -212.36M | -272.74M | -331.96M | -445.34M | -561.23M |
| Total Debt Issued | 1.32B | 1.32B | 1.33B | 1.40B | 1.47B |
| Total Debt Repaid | -370.57M | -464.46M | -558.36M | -472.64M | -386.93M |
| Issuance of Common Stock | 2.85B | 1.96B | 1.07B | 535.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.01M | -413.47M | -416.93M | -271.45M | -125.96M |
| Cash from Financing | 471.60M | 334.94M | 197.42M | 166.77M | 136.51M |
| Foreign Exchange rate Adjustments | 4.81M | -2.51M | -9.82M | -3.39M | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.76M | -28.95M | -248.22M | -157.01M | -62.58M |