KVH Industries, Inc.
KVHI
$5.28
-$0.13-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -2.38M | -3.16M | -12.09M | -4.37M |
| Total Depreciation and Amortization | 3.27M | 3.74M | 3.25M | 3.32M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.30M | 1.54M | 2.76M | 6.40M |
| Change in Net Operating Assets | -2.31M | -17.33M | -2.41M | 11.22M | -4.72M |
| Cash from Operations | 1.88M | -14.67M | -792.00K | 5.21M | 508.00K |
| Capital Expenditure | -1.47M | -2.71M | -2.40M | -3.46M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 16.28M | 3.27M | -2.03M | -756.00K |
| Cash from Investing | 2.06M | 13.58M | 871.00K | -5.49M | -3.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 96.00K | 0.00 | 237.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 96.00K | 0.00 | 237.00K |
| Foreign Exchange rate Adjustments | 96.00K | 4.00K | -28.00K | 93.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | -1.08M | 147.00K | -190.00K | -2.52M |
