Development
Gilat Satellite Networks Ltd.
GILT
$5.98
$0.122.05%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 754.74% | -397.43% | 5,957.14% | 596.08% | |
| Total Depreciation and Amortization | 7.90% | -20.72% | 14.28% | 24.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -56.55% | -155.99% | 375.00% | 6,013.95% | |
| Change in Net Operating Assets | 29.33% | 668.27% | -160.18% | -248.35% | |
| Cash from Operations | 160.92% | 224.52% | -5.57% | -139.35% | |
| Capital Expenditure | -52.29% | 8.72% | -224.38% | -10.77% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 100.00% | -171.14% | 200.00% | |
| Cash from Investing | -2,173.55% | 107.22% | -983.45% | 96.35% | |
| 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 | -95.93% | 192.16% | 48.35% | -337.63% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 47.23% | 1,923.55% | -128.22% | -186.72% | |