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 | -124.17% | -129.66% | -135.40% | 59.02% | 269.61% |
| Total Depreciation and Amortization | 34.24% | 30.55% | 24.93% | 26.82% | 29.22% |
| Total Amortization of Deferred Charges | 6.52% | 7.73% | 7.57% | 1.46% | -4.53% |
| Total Other Non-Cash Items | 94.67% | 69.24% | 56.03% | 53.41% | 50.93% |
| Change in Net Operating Assets | -146.39% | -136.17% | -123.02% | -13.78% | 525.31% |
| Cash from Operations | -120.42% | -126.04% | -132.44% | 75.35% | 294.74% |
| Capital Expenditure | 19.83% | 23.87% | 28.35% | 20.05% | 11.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | 150.00% | 37.50% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.52% | 39.50% | -47.73% | -280.60% | -2,735.43% |
| Cash from Investing | 62.16% | 35.45% | -16.08% | -112.97% | -329.31% |
| Total Debt Issued | -10.52% | -8.13% | -5.63% | 14.00% | 40.30% |
| Total Debt Repaid | 4.23% | -48.67% | -134.70% | -222.94% | -605.99% |
| Issuance of Common Stock | -- | 637.33% | 101.39% | 0.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.49% | -424.49% | -1,215.24% | -1,192.70% | -1,123.31% |
| Cash from Financing | 245.47% | 79.28% | -17.78% | -27.09% | -37.26% |
| Foreign Exchange rate Adjustments | 49.25% | -118.49% | -140.79% | -117.73% | -77.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.85% | -124.47% | -183.21% | -242.75% | 24.98% |