Development
Harmonic Inc.
HLIT
$8.74
$0.040.46%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,390.85% | -517.68% | -69.47% | -16.93% | -29.85% |
| Total Depreciation and Amortization | -0.39% | 0.98% | 0.96% | -0.16% | -2.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.89% | 0.45% | -18.61% | -8.97% |
| Total Other Non-Cash Items | -932.03% | 10.84% | -24.11% | 5.17% | 72.03% |
| Change in Net Operating Assets | -20.77% | 113.49% | -116.24% | -828.04% | 94.37% |
| Cash from Operations | -43.25% | 166.84% | -363.51% | -67.60% | 335.44% |
| Capital Expenditure | -42.28% | -27.56% | 35.56% | -25.26% | 1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 143.53% | -447.34% | 35.56% | -25.26% | 1.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -2,905.92% | 99.60% | -43,359.77% |
| Issuance of Common Stock | -99.83% | -- | -- | 220.35% | -- |
| Repurchase of Common Stock | 15.00% | 22.54% | 79.68% | -393.63% | 37.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.32% | 221.52% | 40.61% | 91.03% | -1,682.80% |
| Foreign Exchange rate Adjustments | 215.43% | -434.93% | -72.93% | -84.40% | 215.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.35% | 123.13% | -1,637.26% | 108.23% | 5.11% |