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 | -14.82% | -18.97% | -47.46% | 13.75% | 9.66% |
| Total Depreciation and Amortization | 7.91% | 14.12% | 27.14% | 38.25% | 47.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.94% | -100.00% |
| Total Other Non-Cash Items | 75.00% | 265.51% | 129.54% | 89.00% | 127.90% |
| Change in Net Operating Assets | 213.84% | -209.78% | -226.82% | -201.02% | -158.52% |
| Cash from Operations | 1.92% | -18.21% | -18.42% | -0.38% | 4.21% |
| Capital Expenditure | 23.61% | 3.89% | -17.37% | -13.57% | -57.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.38% | 54.23% | 46.94% | 48.42% | -219.25% |
| Total Debt Issued | 22.77% | 22.93% | 22.93% | -60.82% | -60.94% |
| Total Debt Repaid | -88.28% | -- | -- | -- | -- |
| Issuance of Common Stock | 5.25% | 37.12% | 236.41% | 13.56% | 9.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.17% | -100.34% | -100.34% | -100.52% | 2,830.30% |
| Cash from Financing | -0.61% | 21.57% | 136.71% | -3.96% | -4.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.28% | 66.84% | 100.60% | 59.79% | -589.45% |
