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 | -139.39% | 82.06% | 48.19% | -49.02% | -56.82% |
| Total Depreciation and Amortization | -4.79% | 8.04% | 338.79% | -142.28% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.21% | -525.17% | -111.80% | 584.94% | 85.67% |
| Change in Net Operating Assets | 151.63% | -203.98% | -746.33% | 107.68% | -183.93% |
| Cash from Operations | 750.38% | -141.06% | -61.36% | 514.49% | -57.33% |
| Capital Expenditure | -262.20% | 71.64% | 12.79% | -73.06% | 50.90% |
| Sale of Property, Plant, and Equipment | -95.79% | 852.33% | 50.01% | 211.30% | 321.23% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.04% | -10.31% | -26.17% | 195.29% | -45.69% |
| Cash from Investing | -175.46% | 230.85% | -611.45% | 158.11% | 59.34% |
| Total Debt Issued | -45.46% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.05% | 7.20% | 5.41% | 34.83% | 79.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.12% | -225.38% | -83.10% | -1,280.46% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.93% | -- |
| Other Financing Activities | -70.05% | 44.79% | -109.48% | 50.54% | -160.86% |
| Cash from Financing | -594.60% | 90.08% | -47.33% | 49.84% | -51.56% |
| Foreign Exchange rate Adjustments | 135.52% | -4.73% | 0.87% | -385.19% | 295.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.05% | 70.90% | -257.68% | 159.32% | -81.60% |