Knightscope, Inc.
KSCP
$5.00
$0.7016.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.88% | 17.40% | -16.19% | 21.67% | -73.86% |
| Total Depreciation and Amortization | -5.68% | 3.50% | 4.31% | -0.50% | 1.34% |
| Total Amortization of Deferred Charges | 5.26% | 58.33% | 140.00% | -- | -- |
| Total Other Non-Cash Items | 94,750.00% | -98.96% | 345.51% | -105.70% | 879.20% |
| Change in Net Operating Assets | 11.17% | 176.65% | -2,503.53% | 104.38% | -972.93% |
| Cash from Operations | -17.46% | 53.19% | -43.59% | 13.63% | -46.72% |
| Capital Expenditure | 17.49% | 2.80% | 41.91% | -7.17% | -4.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.49% | 2.80% | 41.91% | -7.17% | -4.06% |
| Total Debt Issued | -- | -100.00% | 113.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5.13% | -- |
| Issuance of Common Stock | 65.42% | -28.68% | 65.97% | -42.65% | -22.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 0.00% | 66.67% | -200.00% |
| Cash from Financing | 59.30% | -48.11% | 86.48% | -27.15% | -25.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,752.52% | -32.20% | 108.80% | -89.20% | -135.51% |
