Kornit Digital (KRNT)
(Delayed Data from NSDQ)
$24.87 USD
+0.13 (0.53%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $24.82 -0.05 (-0.20%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Kornit Digital Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -64.35 | -79.07 | 15.53 | -4.78 | 10.17 |
Depreciation/Amortization & Depletion | 14.70 | 13.57 | 7.10 | 4.71 | 4.44 |
Net Change from Assets/Liabilities | -41.43 | -81.25 | -10.78 | 17.41 | -15.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.40 | 47.40 | 41.80 | 15.07 | 11.56 |
Net Cash From Operating Activities | -34.68 | -99.35 | 53.64 | 32.41 | 11.00 |
Property & Equipment | -7.01 | -17.97 | -14.48 | -13.49 | -5.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.65 | 0.00 | -15.54 | -4.72 |
Investments | 33.22 | -374.34 | 119.35 | -85.49 | -168.03 |
Other Investing Activities | 0.00 | -0.31 | -15.12 | -0.12 | -1.34 |
Net Cash from Investing Activities | 26.21 | -407.28 | 89.76 | -114.63 | -179.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.48 | 0.62 | 344.61 | 167.64 | 135.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.05 | -0.95 | -2.24 | -0.60 | -0.48 |
Net Cash from Financing Activities | -56.52 | -0.33 | 342.38 | 167.05 | 135.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.21 | -0.03 |
Net Change In Cash & Equivalents | -64.99 | -506.95 | 485.77 | 85.03 | -33.39 |
Cash at Beginning of Period | 104.60 | 611.55 | 125.78 | 40.74 | 74.13 |
Cash at End of Period | 39.61 | 104.60 | 611.55 | 125.78 | 40.74 |
Diluted Net EPS | -1.31 | -1.59 | 0.32 | -0.11 | 0.26 |
Fiscal Year End for Kornit Digital Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.11 | -13.20 | -64.35 | -41.42 | -33.26 |
Depreciation/Amortization & Depletion | 6.52 | 3.32 | 14.70 | 11.41 | 7.53 |
Net Change from Assets/Liabilities | 5.50 | 4.87 | -41.43 | -33.93 | -21.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.60 | 9.03 | 56.40 | 26.66 | 17.99 |
Net Cash From Operating Activities | 8.51 | 4.02 | -34.68 | -37.28 | -29.55 |
Property & Equipment | -2.72 | -1.28 | -7.01 | -6.07 | -5.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -13.04 | -27.62 | 33.22 | 51.95 | 52.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.77 | -28.91 | 26.21 | 45.88 | 47.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.05 | -7.63 | -55.48 | -36.47 | -20.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.78 | -0.59 | -1.05 | -0.44 | -0.44 |
Net Cash from Financing Activities | -9.83 | -8.22 | -56.52 | -36.91 | -21.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.08 | -33.10 | -64.99 | -28.31 | -3.28 |
Cash at Beginning of Period | 39.61 | 39.61 | 104.60 | 104.60 | 104.60 |
Cash at End of Period | 22.52 | 6.50 | 39.61 | 76.29 | 101.32 |
Diluted Net EPS | -0.10 | -0.28 | -0.47 | -0.17 | -0.29 |