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 | 171.05% | -39.87% | -229.43% | -118.48% | 92.95% |
| Total Depreciation and Amortization | -6.96% | 11.66% | -3.60% | 46.51% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.98% | 10.84% | 470.11% | 41.09% | -79.89% |
| Change in Net Operating Assets | 132.73% | 71.38% | 108.59% | -70.73% | -732.69% |
| Cash from Operations | 378.43% | 70.64% | 36.01% | -160.68% | -419.81% |
| Capital Expenditure | -29.29% | 52.97% | -152.55% | 30.88% | 36.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3,702.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,428.80% | 614.95% | 38.83% | -736.29% | 52.46% |
| Cash from Investing | -249.45% | 152.28% | -11.19% | -365.61% | -32.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 12.50% | -5.17% | 24.14% | 28.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.68% | -101.89% | -14.66% | 7,520.94% | 571.68% |
| Foreign Exchange rate Adjustments | -31.63% | 78.37% | 85.14% | 120.09% | 295.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.79% | 121.88% | 93.57% | 307.83% | -180.31% |