Development
KVH Industries, Inc.
KVHI
$5.33
$0.112.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -184.72% | -559.03% | 7,808.33% | -102.31% | -98.25% |
| Total Depreciation and Amortization | 3.75% | -7.52% | -0.06% | 30.51% | -35.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.85% | 1,190.12% | -31.30% | -46.24% | 104.40% |
| Change in Net Operating Assets | 331.64% | -275.93% | 88.24% | -287.34% | 488.89% |
| Cash from Operations | 920.98% | -85.80% | 152.99% | -165.43% | 486.30% |
| Capital Expenditure | -42.75% | 8.14% | -25.58% | 37.96% | -13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -168.12% | -8.31% | -16.33% | -101.10% | 208.84% |
| Cash from Investing | -72.53% | 4.70% | -23.53% | 31.08% | -299.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 66.67% | 0.00% |
| Issuance of Common Stock | -100.00% | -82.38% | 31.60% | 480.68% | -61.99% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -82.38% | 76.74% | 591.82% | -72.29% |
| Foreign Exchange rate Adjustments | 204.49% | -354.29% | -12.50% | -62.26% | 184.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.47% | -254.56% | 118.81% | -230.46% | 66.06% |