Production (Stage)
Riskified Ltd.
RSKD
$5.00
$0.153.09%
NYSE
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -25.08% | 72.91% | 19.66% | 49.10% | 57.59% |
Total Depreciation and Amortization | -11.94% | -13.85% | 0.68% | 6.54% | 229.56% |
Total Amortization of Deferred Charges | 2.80% | 24.68% | 42.80% | 62.75% | 48.00% |
Total Other Non-Cash Items | 4.63% | 59.85% | 3.31% | -0.11% | -44.90% |
Change in Net Operating Assets | 29.45% | -66.04% | 26.50% | -1,826.01% | 20.31% |
Cash from Operations | 44.03% | 281.14% | 261.50% | 60.59% | 70.77% |
Capital Expenditure | 53.74% | 89.64% | -90.32% | 85.94% | 66.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 183.00% | 109.84% | 744.47% | 389.53% | -22,782.43% |
Cash from Investing | 189.93% | 109.32% | 801.22% | 386.33% | -1,129.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 9.89% | -30.67% | -59.78% | 10.38% | -- |
Repurchase of Common Stock | -87.18% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -91.71% | -1,283.52% | -59.09% | 10.38% | 172.61% |
Foreign Exchange rate Adjustments | -158.46% | -31.22% | 25.76% | 97.55% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 173.35% | 105.04% | 2,034.80% | 314.40% | -344.35% |