OTC Markets OTCQX - Delayed Quote USD
Kelly Partners Group Holdings Limited (KPGHF)
6.65
0.00
(0.00%)
At close: May 27 at 1:31:40 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
25,614
25,614
19,497
17,581.76
15,082.80
Investing Cash Flow
-14,821
-14,821
-11,332
-20,930.84
-4,452.58
Financing Cash Flow
-5,953
-5,953
-14,952
3,576.37
-10,997.88
End Cash Position
-943
-943
-5,783
1,003.95
776.66
Income Tax Paid Supplemental Data
3,114
3,114
2,698
2,017.20
1,725.33
Interest Paid Supplemental Data
3,733
3,733
2,523
1,041.67
843.58
Capital Expenditure
-4,283
-4,283
-2,649
-7,472.64
-2,323.76
Issuance of Capital Stock
--
--
--
975.69
--
Issuance of Debt
20,413
20,413
11,592
23,406.87
6,538.54
Repayment of Debt
-10,328
-10,328
-9,829
-7,539.64
-6,426.89
Repurchase of Capital Stock
--
--
--
--
-611.51
Free Cash Flow
21,331
21,331
16,848
10,109.11
12,759.05
6/30/2021 - 8/24/2022
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