Development
Gilat Satellite Networks Ltd.
GILT
$8.99
-$0.16-1.75%
NASDAQ
06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
---|---|---|---|---|---|
Net Income | -- | -96.55% | -96.32% | -99.93% | |
Total Depreciation and Amortization | -- | 5.61% | 27.29% | 24.44% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -31.84% | 3,744.56% | 2,577.42% | |
Change in Net Operating Assets | -- | -63.72% | -441.45% | -411.74% | |
Cash from Operations | -- | -42.79% | -101.08% | -100.84% | |
Capital Expenditure | -- | -43.21% | -87.63% | -54.10% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | 128.86% | -- | 200.00% | |
Cash from Investing | -- | 26.40% | -109.57% | 9.93% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | 100.00% | 100.00% | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | 100.00% | 100.00% | |
Foreign Exchange rate Adjustments | -- | 110.56% | -466.67% | -711.11% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | 108.52% | -290.18% | -51.98% | |