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 | -- | -200.55% | -158.97% | -148.36% | -150.26% |
| Total Depreciation and Amortization | -- | 14.62% | 12.38% | 12.86% | 9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 133.59% | 107.57% | 82.00% | 2,623.08% |
| Change in Net Operating Assets | -- | 31.76% | 21.10% | 23.94% | -634.19% |
| Cash from Operations | -- | -114.31% | -125.27% | -122.57% | -109.13% |
| Capital Expenditure | -- | 16.76% | -346.23% | -387.74% | -536.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 16.76% | -346.23% | -387.74% | -536.90% |
| Total Debt Issued | -- | 2,884.31% | 893.36% | 849.29% | 187.25% |
| Total Debt Repaid | -- | 25.79% | 16.31% | 22.85% | 46.46% |
| 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 | -- | 139.78% | 163.70% | 164.08% | 125.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |