Production (Stage)
Gilat Satellite Networks Ltd.
GILT
$5.73
-$0.08-1.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -73.77% | 44.01% | -66.05% | ||
| Total Depreciation and Amortization | 14.10% | -9.99% | 12.74% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 19.25% | 553.28% | -38.32% | ||
| Change in Net Operating Assets | -75.00% | -392.59% | 678.70% | ||
| Cash from Operations | -183.60% | -57.62% | -27.69% | ||
| Capital Expenditure | -134.17% | 62.06% | 0.48% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -134.17% | 87.20% | -9,213.24% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -120.44% | -72.58% | -- | ||
| 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 | -66.91% | -72.58% | -- | ||
| Foreign Exchange rate Adjustments | -67.91% | -111.71% | 270.62% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,609.64% | -90.69% | -64.33% | ||