Kornit Digital Ltd.
KRNT
$20.16
-$1.32-6.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -181.02% | 43.03% | 24.33% | 46.46% | -85.79% |
| Total Depreciation and Amortization | 46.22% | 6.35% | -5.65% | -11.96% | 34.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.57% | -13.69% | 26.27% | -24.22% | -20.84% |
| Change in Net Operating Assets | 38.11% | 18.74% | -116.21% | 63.90% | -629.91% |
| Cash from Operations | 133.57% | 50.28% | -11.00% | 64.62% | -671.48% |
| Capital Expenditure | 6.88% | 44.00% | 45.36% | 43.25% | -104.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,287.16% | 99.75% | -180.73% | 227.55% | 168.23% |
| Cash from Investing | -1,163.82% | 99.30% | -182.38% | 247.75% | 162.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 273.58% | 26.19% | -73.58% | 32.50% |
| Repurchase of Common Stock | -22.97% | -11.00% | -108.62% | -7,552.22% | 49.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.52% | -10.02% | -109.13% | -10,020.29% | 216.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.53% | 90.05% | -201.32% | 555.22% | 129.18% |
