Eastman Kodak Company
KODK
$4.88
-$0.19-3.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 5.00M | 2.00M | 35.00M | 33.00M |
| Total Depreciation and Amortization | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.00M | -13.00M | -10.00M | -37.00M | -23.00M |
| Change in Net Operating Assets | 24.00M | 18.00M | 1.00M | 1.00M | -4.00M |
| Cash from Operations | 17.00M | 17.00M | 0.00 | 7.00M | 14.00M |
| Capital Expenditure | -10.00M | -17.00M | -4.00M | -6.00M | -5.00M |
| Sale of Property, Plant, and Equipment | 17.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.00M | -17.00M | -4.00M | -6.00M | -5.00M |
| Total Debt Issued | -- | 0.00 | 435.00M | -- | -- |
| Total Debt Repaid | -17.00M | -1.00M | -344.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Other Financing Activities | -- | 0.00 | -1.00M | -- | -- |
| Cash from Financing | -18.00M | -2.00M | 89.00M | -1.00M | -1.00M |
| Foreign Exchange rate Adjustments | -3.00M | 5.00M | -3.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 3.00M | 82.00M | -2.00M | 8.00M |
