Production (Stage)
Kun Peng International Ltd.
KPEA
$0.09
$0.02436.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.92% | -223.02% | 76.96% | 2.60% | 31.49% |
| Total Depreciation and Amortization | 85.53% | 49.37% | 107.40% | -15.44% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.43% | -87.37% | -- | -- | -- |
| Change in Net Operating Assets | 278.86% | 141.80% | -80.70% | 64.19% | -67.14% |
| Cash from Operations | 115.12% | 139.36% | -69.72% | 60.80% | -24.99% |
| Capital Expenditure | 11.82% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,850.00% | -- | -- | -- |
| Cash from Investing | 74.77% | -58,266.67% | 9,866.67% | -14,500.00% | -8,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -112.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -314.42% | -601.52% | 130.04% | -96.78% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.13% | -79.78% | -47.10% | -388.89% | -39.45% |