Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.42M | -- | 11.02M | 13.84M | -9.14M |
| Total Depreciation and Amortization | 25.10M | -- | 27.66M | -9.06M | 25.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.78M | -- |
| Total Other Non-Cash Items | 10.95M | -- | -33.60K | 23.73M | 19.34M |
| Change in Net Operating Assets | -9.95M | -- | 2.74M | -3.20M | 22.58M |
| Cash from Operations | 15.68M | -- | 41.39M | 57.09M | 58.72M |
| Capital Expenditure | -8.03M | -- | -5.50M | -7.17M | -16.31M |
| Sale of Property, Plant, and Equipment | 1.29M | -- | 322.60K | 208.90K | 230.20K |
| Cash Acquisitions | 0.00 | -- | -3.43M | 0.00 | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19M | -- | 10.04M | 17.53M | 6.99M |
| Cash from Investing | -3.54M | -- | 1.43M | 10.57M | -10.69M |
| Total Debt Issued | -- | -- | -- | 0.00 | 207.35M |
| Total Debt Repaid | -165.23M | -- | -445.28M | -889.71M | -170.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -639.00K | -- | -7.02M | -3.72M | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -- |
| Other Financing Activities | -488.89M | -- | -635.26M | -280.72M | -457.84M |
| Cash from Financing | -34.64M | -- | -64.08M | -66.99M | -24.68M |
| Foreign Exchange rate Adjustments | 19.85M | -- | -4.31M | -6.84M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -- | -25.56M | -6.18M | 27.66M |