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 | -2,424.81% | -114.32% | 164.06% | 99.74% | 112.75% |
| Total Depreciation and Amortization | 25.15% | -22.52% | 2.70% | 6.20% | -19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.58% | 120.98% | 72.22% | -48.61% | 22.20% |
| Change in Net Operating Assets | 91.89% | -222.16% | 33.37% | -214.20% | 741.01% |
| Cash from Operations | -49.74% | -71.14% | 1,187.46% | -92.97% | 941.21% |
| Capital Expenditure | -2.15% | 18.81% | 27.45% | 51.90% | 3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.72% | 98.49% | -120.07% | -113.38% | 1,267.17% |
| Cash from Investing | -39.98% | -261.60% | -250.74% | -2,492.04% | -912.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 66.67% | 0.00% |
| Issuance of Common Stock | -100.00% | -48.81% | 796.67% | 458.47% | 89.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -40.30% | 1,501.19% | 550.43% | 307.41% |
| Foreign Exchange rate Adjustments | -12.26% | 29.37% | 115.98% | 170.18% | 1,277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.86% | -162.99% | -30.78% | -159.91% | 344.79% |