Gilat Satellite Networks Ltd.
GILT
$6.00
-$0.13-2.12%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -66.05% | -66.05% | 134.73% | ||
| Total Depreciation and Amortization | 12.74% | 12.74% | 8.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -38.32% | -38.32% | -41.90% | ||
| Change in Net Operating Assets | 678.70% | 678.70% | 93.89% | ||
| Cash from Operations | -27.69% | -27.69% | 583.71% | ||
| Capital Expenditure | 0.48% | 0.48% | 40.41% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -9,213.24% | -9,213.24% | 101.93% | ||
| 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% | 270.62% | -209.70% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -64.33% | -64.33% | 743.18% | ||