Cellebrite DI Ltd.
CLBT
$18.25
$0.975.61%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 26.39% | -306.94% | -74.10% | -197.44% | |
| Total Depreciation and Amortization | 0.27% | 3.15% | 3.25% | 13.82% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.34% | 500.74% | 164.97% | 213.27% | |
| Change in Net Operating Assets | -188.62% | 7.02% | 203.44% | 256.87% | |
| Cash from Operations | -12.45% | 22.62% | 5,347.84% | 506.97% | |
| Capital Expenditure | -151.27% | -62.47% | 33.62% | 47.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -214.52% | 115.04% | 3.47% | 63.30% | |
| Cash from Investing | -209.66% | 108.44% | 7.64% | 62.43% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -41.57% | 128.33% | 20.80% | 436.19% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -41.57% | 128.33% | 20.80% | 436.19% | |
| Foreign Exchange rate Adjustments | -800.00% | -66.65% | 74.09% | 100.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -234.22% | 1,603.51% | 473.14% | 133.88% | |
