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 | -15.42M | -2.81M | 31.08M | 28.71M | 24.03M |
| Total Depreciation and Amortization | 13.44M | 12.77M | 13.70M | 13.61M | 13.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.38M | 8.96M | -27.94M | -28.15M | -27.47M |
| Change in Net Operating Assets | -5.86M | -11.24M | -7.90M | -8.54M | -1.08M |
| Cash from Operations | 2.53M | 7.68M | 8.94M | 5.63M | 8.89M |
| Capital Expenditure | -10.63M | -10.56M | -11.12M | -12.12M | -14.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -55.00M | 0.00 | 2.38M | 2.38M |
| Other Investing Activities | -4.08M | 52.41M | 3.13M | 7.30M | 12.39M |
| Cash from Investing | -14.71M | -13.15M | -8.00M | -2.44M | 375.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -88.00K | -154.00K | -220.00K | -264.00K |
| Issuance of Common Stock | 2.60M | 2.78M | 3.01M | 1.81M | 972.00K |
| Repurchase of Common Stock | -239.00K | -239.00K | -239.00K | -239.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | 2.45M | 2.61M | 1.35M | 708.00K |
| Foreign Exchange rate Adjustments | 79.00K | 92.00K | 55.00K | -199.00K | -296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | -2.92M | 3.61M | 4.34M | 9.68M |