Kelyniam Global, Inc.
KLYG
$0.15
$0.0436.36%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 483.63% | -299.65% | 159.22% | 263.11% | -104.24% |
| Total Depreciation and Amortization | 8.26% | 11.01% | 13.33% | 15.24% | 12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -71.59% | -100.00% | 3,775.00% |
| Change in Net Operating Assets | -101.82% | 100.68% | 16.86% | 21.77% | -45.94% |
| Cash from Operations | 174.76% | 13.43% | -13.65% | -4.22% | -130.91% |
| Capital Expenditure | -- | -- | 58.49% | 16.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 58.49% | 16.98% | -- |
| Total Debt Issued | -114.02% | -37.55% | 224.64% | 180.57% | 153.99% |
| Total Debt Repaid | -66.67% | 38.23% | -161.41% | -128.19% | -62.43% |
| 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 | -144.09% | -37.21% | -1.18% | -0.20% | 130.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |