Production (Stage)
Allot Ltd.
ALLT
$7.96
$0.070.89%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.31% | 77.91% | -172.32% | 4.42% | -232.62% |
| Total Depreciation and Amortization | 28.44% | -14.35% | -29.19% | -4.98% | 2.36% |
| Total Amortization of Deferred Charges | 0.00% | 2.04% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -58.95% | -60.78% | 40.95% | -38.23% | 11.80% |
| Change in Net Operating Assets | -97.98% | -0.82% | 203.75% | 520.54% | 199.48% |
| Cash from Operations | 178.77% | 73.77% | 46.55% | 46.62% | -45.16% |
| Capital Expenditure | 28.34% | -58.89% | 58.79% | 17.16% | 77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -935.51% | -1.08% | -109.86% | 292.37% | 241.79% |
| Cash from Investing | -655.68% | -2.54% | -115.97% | 636.31% | 414.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00% | -- | -200.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.15% | 268.61% | -297.33% | 187.81% | 115.97% |