Production (Stage)
Kornit Digital Ltd.
KRNT
$22.26
$0.110.50%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.45% | -181.02% | -181.02% | 43.03% | 24.33% |
| Total Depreciation and Amortization | -41.50% | 46.22% | 46.22% | 6.35% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.99% | 215.57% | 215.57% | -13.69% | 26.27% |
| Change in Net Operating Assets | 164.95% | 38.11% | 38.11% | 18.74% | -116.21% |
| Cash from Operations | 55.13% | 133.57% | 133.57% | 50.28% | -11.00% |
| Capital Expenditure | -37.47% | 6.88% | 6.88% | 44.00% | 45.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.47% | -3,287.16% | -3,287.16% | 99.75% | -180.73% |
| Cash from Investing | -46.99% | -1,163.82% | -1,163.82% | 99.30% | -182.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 273.58% | 26.19% |
| Repurchase of Common Stock | 58.08% | -22.97% | -22.97% | -11.00% | -108.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.08% | -24.52% | -24.52% | -10.02% | -109.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76% | -46.53% | -46.53% | 90.05% | -201.32% |