Development
Camtek Ltd.
CAMT
$81.83
$0.440.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 12.76M | 31.27M | |
| Total Depreciation and Amortization | -- | -- | 829.00K | 1.53M | |
| Total Amortization of Deferred Charges | -- | -- | 113.00K | 113.00K | |
| Total Other Non-Cash Items | -- | -- | 1.15M | 2.70M | |
| Change in Net Operating Assets | -- | -- | 6.98M | 2.73M | |
| Cash from Operations | -- | -- | 21.83M | 38.34M | |
| Capital Expenditure | -- | -- | -1.55M | -2.80M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -91.05M | -69.07M | |
| Cash from Investing | -- | -- | -92.60M | -71.86M | |
| Total Debt Issued | -- | -- | 194.53M | 194.53M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 12.00K | 65.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 194.54M | 194.60M | |
| Foreign Exchange rate Adjustments | -- | -- | 326.00K | 537.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 124.09M | 161.60M | |