Koil Energy Solutions, Inc.
KLNG
$1.90
$0.031.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.95% | 465.73% | 327.25% | 693.81% | 30.19% |
| Total Depreciation and Amortization | -6.94% | -7.10% | -3.25% | -5.26% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.36% | 106.65% | -76.05% | -86.01% | -24.30% |
| Change in Net Operating Assets | -144.47% | 478.82% | -271.98% | -5.12% | 179.64% |
| Cash from Operations | -40.71% | 298.46% | -149.23% | 54.45% | 212.10% |
| Capital Expenditure | -- | 56.08% | -1,633.33% | 87.34% | 100.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,400.00% | 56.08% | -2,500.00% | 87.18% | 100.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.50% | -842.71% | 78.05% | 51.22% | 24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50% | -109.38% | 78.05% | 423.17% | 24.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.37% | 236.71% | -162.68% | 93.76% | 175.53% |