Kornit Digital Ltd.
KRNT
$20.26
-$1.22-5.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.14% | 57.12% | 26.45% | -264.27% | -3,806.50% |
| Total Depreciation and Amortization | 29.17% | 19.06% | 9.99% | 50.12% | 104.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.62% | -34.63% | -4.63% | -42.52% | -29.66% |
| Change in Net Operating Assets | 60.75% | -362.91% | -671.55% | 88.17% | -154.48% |
| Cash from Operations | 106.55% | -50.64% | -105.66% | 70.26% | -476.42% |
| Capital Expenditure | 83.83% | 64.42% | 9.77% | 56.07% | -14.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.52% | 99.55% | -253.19% | 156.82% | -50.93% |
| Cash from Investing | -125.40% | 98.75% | -274.60% | 155.28% | -52.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 65.00% | 29.27% | -85.95% | -99.95% |
| Repurchase of Common Stock | -21,691.11% | -8,809.50% | -8,253.49% | -1,250.39% | 84.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28,523.19% | -26,594.92% | -10,827.48% | -3,144.08% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.78% | 80.73% | -310.87% | 146.48% | -92.64% |
