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 | -- | -- | -20.37% | 251.33% | -- |
| Total Depreciation and Amortization | -- | -- | 405.50% | -134.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.14% | 22.67% | -- |
| Change in Net Operating Assets | -- | -- | 185.62% | -114.19% | -- |
| Cash from Operations | -- | -- | -27.49% | -2.78% | 750.38% |
| Capital Expenditure | -- | -- | 23.40% | 56.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 54.43% | -9.25% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -42.75% | 150.75% | -- |
| Cash from Investing | -- | -- | -86.43% | 198.82% | -175.46% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 49.95% | -423.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -88.55% | -966.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -126.30% | 38.69% | -- |
| Cash from Financing | -- | -- | 4.35% | -171.43% | -594.60% |
| Foreign Exchange rate Adjustments | -- | -- | 37.03% | -258.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -313.38% | -122.35% | 362.05% |