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 | -30.71% | -30.70% | -210.64% | 44.04% | -59.26% |
| Total Depreciation and Amortization | 1.32% | 8.86% | 12.93% | 9.04% | 28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.72% | 101.14% | 110.78% | -104.50% | 301.55% |
| Change in Net Operating Assets | 189.65% | 965.19% | -96.07% | -95.71% | -241.86% |
| Cash from Operations | 31.80% | 14.81% | -32.82% | -5.71% | -46.08% |
| Capital Expenditure | 50.07% | 37.03% | -16.56% | 8.28% | -29.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.07% | 37.03% | -16.56% | 78.32% | -29.95% |
| Total Debt Issued | -- | -- | -- | -60.82% | -- |
| Total Debt Repaid | 16.85% | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30% | -47.39% | 43.67% | 175.42% | 469.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 75.00% | -100.06% | 81.25% |
| Cash from Financing | 12.30% | -47.40% | 97.56% | -20.05% | 454.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.18% | -95.99% | 108.78% | 62.79% | 73.06% |
