Development
Knightscope, Inc.
KSCP
$6.27
$0.254.15%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -59.26% | -652.76% | 74.53% | 27.96% | -6.99% |
| Total Depreciation and Amortization | 28.12% | 79.58% | 58.69% | 34.55% | 23.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 301.55% | 95.26% | 47.53% | -52.35% | -435.06% |
| Change in Net Operating Assets | -241.86% | -119.87% | 13.96% | 107.11% | 196.32% |
| Cash from Operations | -46.08% | 10.48% | 22.38% | 12.55% | -53.22% |
| Capital Expenditure | -29.95% | -49.67% | 4.72% | -226.46% | -24.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.95% | -49.67% | 4.72% | -1,281.13% | -24.86% |
| Total Debt Issued | -- | -- | -- | -60.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 469.33% | 1,369.33% | -74.84% | 38,550.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.25% | -- | 92.00% | -- | -- |
| Cash from Financing | 454.97% | 1,369.17% | -74.80% | -19.39% | -22.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.06% | 162.40% | -122.57% | -680.07% | -96.73% |