Development
FARO Technologies, Inc.
FARO
$43.99
$0.210.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.14% | 69.00% | -33.46% | -846.94% | 64.30% |
| Total Depreciation and Amortization | -4.05% | 8.29% | -20.42% | 12.52% | 15.15% |
| Total Amortization of Deferred Charges | 38.05% | -37.57% | -- | -- | -- |
| Total Other Non-Cash Items | 59.75% | -70.98% | 291.53% | -27.30% | 34.17% |
| Change in Net Operating Assets | 200.56% | -141.76% | 284.67% | 57.79% | 12.08% |
| Cash from Operations | 526.60% | -185.13% | 128.00% | -173.79% | 55.02% |
| Capital Expenditure | -155.82% | 73.17% | -55.45% | -21.18% | 6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 86.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.33% | 1,133.91% | 91.78% | -1,445.93% | 60.82% |
| Cash from Investing | -231.00% | 504.19% | 81.22% | -251.38% | 80.40% |
| Total Debt Issued | -- | -- | -100.00% | 6,385.20% | -- |
| Total Debt Repaid | 100.00% | 19.67% | -38.64% | 8.33% | 14.29% |
| Issuance of Common Stock | -52.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 26.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.76% | -7,742.86% | -200.00% | -- | -- |
| Cash from Financing | 131.91% | -172.44% | -100.49% | 9,423.06% | 259.79% |
| Foreign Exchange rate Adjustments | 255.58% | -20.11% | -301.44% | -81.84% | 149.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.79% | 3,579.46% | -101.09% | 386.81% | 79.93% |