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 | -154.16% | -40.62% | -54.71% | -80.51% | -54.80% |
| Total Depreciation and Amortization | 3.85% | 9.77% | 5.54% | -4.69% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.08% | -- |
| Total Other Non-Cash Items | 483.39% | 48.76% | 93.74% | 267.60% | 9.10% |
| Change in Net Operating Assets | 177.96% | -328.70% | 60.16% | -85.03% | -138.23% |
| Cash from Operations | 534.08% | -141.60% | 183.36% | -14.55% | -80.17% |
| Capital Expenditure | -55.03% | 78.98% | -4.82% | 56.11% | 58.16% |
| Sale of Property, Plant, and Equipment | 87.15% | 18,633.56% | 816.11% | -90.33% | -42.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55% | 6.18% | 0.29% | -24.60% | 203.95% |
| Cash from Investing | -193.48% | 258.14% | -2,571.60% | 119.12% | 88.40% |
| Total Debt Issued | -- | -61.98% | -- | -- | -- |
| Total Debt Repaid | 41.62% | 88.50% | 19.51% | 40.08% | 48.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.15% | 41.07% | 81.47% | 81.43% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 41.46% | -- |
| Other Financing Activities | 2.73% | -49.21% | -18.76% | -95.75% | -22.21% |
| Cash from Financing | 49.10% | 88.89% | -13.83% | 39.69% | 0.43% |
| Foreign Exchange rate Adjustments | 5.16% | -478.69% | -157.87% | -433.04% | -41.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.33% | 50.57% | 42.21% | 22.98% | -46.49% |