Karman Holdings Inc.
KRMN
$34.60
$0.962.85%
| 12/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | 4.70M | ||||
| Total Depreciation and Amortization | 7.09M | ||||
| Total Amortization of Deferred Charges | 1.99M | ||||
| Total Other Non-Cash Items | -9.73M | ||||
| Change in Net Operating Assets | 3.07M | ||||
| Cash from Operations | 7.12M | ||||
| Capital Expenditure | -12.07M | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 0.00 | ||||
| Cash from Investing | -12.07M | ||||
| Total Debt Issued | 17.03M | ||||
| Total Debt Repaid | -5.97M | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -7.04M | ||||
| Cash from Financing | 4.67M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -280.40K | ||||
