Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
12/31/2023 | 09/30/2023 | 06/30/2023 | |||
---|---|---|---|---|---|
Net Income | -66.05% | 134.73% | -22.49% | ||
Total Depreciation and Amortization | 12.74% | 8.35% | 0.26% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -38.32% | -41.90% | -45.43% | ||
Change in Net Operating Assets | 678.70% | 93.89% | -44.84% | ||
Cash from Operations | -27.69% | 583.71% | -67.53% | ||
Capital Expenditure | 0.48% | 40.41% | -16.23% | ||
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -9,213.24% | 101.93% | -16.23% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -- | ||
Foreign Exchange rate Adjustments | 270.62% | -209.70% | 24.96% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -64.33% | 743.18% | -174.90% | ||