Kelyniam Global, Inc.
KLYG
$0.15
$0.0436.36%
OTC PK
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,027.05% | -436.61% | 232.61% | 465.22% | 90.18% |
| Total Depreciation and Amortization | 1.68% | 0.00% | 0.85% | 2.54% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.72% | -- | -49.89% | -100.00% | -61.02% |
| Change in Net Operating Assets | 100.32% | 100.34% | 5.67% | 11.23% | -218.32% |
| Cash from Operations | -16.81% | -27.38% | 7.85% | 15.49% | -140.84% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 16.79% | 35.14% | -11.95% | -23.91% | 220.06% |
| Total Debt Repaid | -44.81% | -215.48% | 34.88% | 70.11% | 24.87% |
| 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 | 6.36% | 5.31% | 1.21% | 2.21% | 148.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |