Financials
KSI Kneat.cOm, Inc. (TOR)
-
- Last: 4.760
- Change: +0.03 (+0.63%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -7.73 M | -14.52 M | -9.15 M | -9.86 M |
| Depreciation and Amortization | 745.64 K | 786.09 K | 900.30 K | 845.21 K |
| Amortization of Goodwill and Intangibles | 9.39 M | 6.83 M | 4.80 M | 3.56 M |
| Impairment of Oil, Gas and Mineral Properties | 11.43 M | 10.31 M | 8.19 M | 5.34 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 12.55 M | 6.95 M | 4.98 M | 3.76 M |
| (Income) Loss on Equity Investment | 1.40 M | 545.78 K | 868.69 K | -3.21 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -6.18 M | -2.30 M | -1.61 M | -1.18 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 6.99 M | 3.16 M | 4.35 M | 2.36 M |
| Cash from Operating Activities | 9.79 M | -331.44 K | 2.99 M | 2.31 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.36 M | 1.19 M | 904.57 K | 0.00 |
| Cash from Investing Activities | -17.52 M | -16.87 M | -11.91 M | -10.04 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 21.98 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.48 M | -630.41 K | -110.24 K | -458.82 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 50.62 M | 20.27 M | -383.91 K | 21.20 M |
| Foreign Exchange Rate Adjustment | 745.45 K | -89.40 K | 20.98 K | -560.54 K |
| Net Change in Cash | 43.64 M | 2.97 M | -9.28 M | 12.90 M |
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