Production (Stage)
Riskified Ltd.
RSKD
$4.85
-$0.15-3.00%
NYSE
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.40% | 84.40% | -23.86% | 3.03% | -44.56% |
| Total Depreciation and Amortization | 0.45% | 0.45% | 1.36% | -1.12% | -14.42% |
| Total Amortization of Deferred Charges | 7.93% | 7.93% | -4.18% | 8.77% | 10.84% |
| Total Other Non-Cash Items | -1.82% | -1.82% | 3.34% | 2.59% | 53.57% |
| Change in Net Operating Assets | -419.54% | -419.54% | 136.98% | -65.99% | 15.35% |
| Cash from Operations | 65.21% | 65.21% | 192.33% | -109.88% | 43.42% |
| Capital Expenditure | 65.98% | 65.98% | -1,254.10% | 50.81% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.22% | -78.22% | -61.09% | 19.80% | 196.95% |
| Cash from Investing | -78.44% | -78.44% | -61.77% | 19.89% | 194.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.62% | 118.62% | -78.84% | 13.24% | 32.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,831.83% | -3,831.83% | -78.84% | 13.24% | 32.38% |
| Foreign Exchange rate Adjustments | 221.27% | 221.27% | -1,524.24% | -136.07% | -90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.13% | -89.13% | -56.92% | 17.51% | 191.66% |