Development
Gilat Satellite Networks Ltd.
GILT
$5.98
$0.122.05%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -383.96% | 318.97% | 119.97% | ||
| Total Depreciation and Amortization | 2.84% | 1.18% | 3.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -278.74% | -61.15% | 245.99% | ||
| Change in Net Operating Assets | 1,736.27% | 85.74% | -10.39% | ||
| Cash from Operations | 256.27% | 242.50% | 55.17% | ||
| Capital Expenditure | 24.25% | -103.54% | -5.13% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -171.14% | -- | ||
| Cash from Investing | 107.01% | -3,929.68% | 92.96% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | 200.00% | 78.73% | -187.35% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,191.59% | 57.03% | 60.51% | ||