KRNT — Kornit Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- $763.76m
- $431.27m
- $219.79m
- 67
- 46
- 74
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.2 | -4.78 | 15.5 | -79.1 | -64.4 |
Depreciation | |||||
Non-Cash Items | 11.3 | 15.4 | 41.8 | 47.4 | 56.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15 | 17 | -10.8 | -81.3 | -41.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11 | 32.4 | 53.6 | -99.3 | -34.7 |
Capital Expenditures | -6.75 | -13.6 | -14.6 | -18.4 | -7.01 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -173 | -101 | 104 | -389 | 33.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -179 | -115 | 89.8 | -407 | 26.2 |
Financing Cash Flow Items | -0.48 | -0.596 | -2.23 | -0.951 | -1.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 135 | 167 | 342 | -0.332 | -56.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.4 | 85 | 486 | -507 | -65 |