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 | 9.66% | 19.03% | 61.37% | 41.51% | 9.22% |
| Total Depreciation and Amortization | 47.58% | 47.66% | 21.65% | 10.18% | 5.73% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 262.66% | 494.62% |
| Total Other Non-Cash Items | 127.90% | 72.36% | -179.98% | -166.78% | -171.24% |
| Change in Net Operating Assets | -158.52% | 90.16% | 101.88% | 81.38% | 1,050.70% |
| Cash from Operations | 4.21% | 6.83% | 2.22% | -19.69% | -32.88% |
| Capital Expenditure | -57.23% | -57.71% | -62.56% | -93.31% | -66.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.25% | -231.13% | -259.61% | -325.68% | -66.30% |
| Total Debt Issued | -60.94% | -67.05% | -67.05% | -67.05% | 153.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.09% | -14.15% | -56.94% | 576,275.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,830.30% | 3,678.00% | 3,680.00% | -- | -- |
| Cash from Financing | -4.63% | -25.43% | -65.91% | 6.98% | 47.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.45% | -373.46% | -236.05% | -263.57% | 291.59% |