Development
Grupo Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | 23.22M | 12.75M | 8.61M | 16.88M |
| Total Depreciation and Amortization | 27.09M | 28.45M | 26.34M | -11.03M | 26.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.09M | -- |
| Total Other Non-Cash Items | 18.19M | -16.97M | -2.71M | 23.01M | -4.75M |
| Change in Net Operating Assets | 22.58M | -43.73M | -14.39M | 2.23M | -28.96M |
| Cash from Operations | 58.72M | -9.03M | 21.99M | 56.90M | 9.26M |
| Capital Expenditure | -16.31M | -4.50M | -15.87M | -18.20M | -10.52M |
| Sale of Property, Plant, and Equipment | 230.20K | 5.47M | 574.40K | 382.90K | 123.00K |
| Cash Acquisitions | -1.61M | 0.00 | -10.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | 13.20M | 14.72M | 19.94M | 6.75M |
| Cash from Investing | -10.69M | 14.17M | -10.83M | 2.12M | -3.64M |
| Total Debt Issued | 207.35M | 380.16M | -- | 164.26M | 0.00 |
| Total Debt Repaid | -170.03M | -166.62M | -179.54M | -189.80M | -291.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -349.00K | -7.16M | -2.20M | -1.20M | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.14M | -10.82M |
| Other Financing Activities | -457.84M | -269.24M | -487.65M | -232.79M | -470.70M |
| Cash from Financing | -24.68M | -3.55M | -35.84M | -24.33M | -48.49M |
| Foreign Exchange rate Adjustments | 4.31M | -12.14M | -11.59M | -11.70M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.66M | -10.55M | -36.27M | 23.00M | -38.77M |