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 | -164.18% | -114.48% | 404.22% | 298.75% | 274.37% |
| Total Depreciation and Amortization | 0.22% | -9.02% | 38.28% | 34.05% | 30.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.78% | 132.33% | -1,100.86% | -822.40% | -753.87% |
| Change in Net Operating Assets | -444.98% | -80.45% | -67.18% | -270.38% | -120.91% |
| Cash from Operations | -71.55% | 1,727.75% | 273.93% | 200.45% | 205.71% |
| Capital Expenditure | 26.11% | 27.18% | 3.40% | 8.38% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -195.86% | -100.00% | -- | -- |
| Other Investing Activities | -132.95% | 237.58% | -73.82% | -13.60% | 213.75% |
| Cash from Investing | -4,023.73% | -375.02% | -231.56% | -61.34% | 105.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.67% | 66.67% | 22.22% | -11.11% | -15.79% |
| Issuance of Common Stock | 167.90% | 212.71% | 605.63% | 53.09% | -62.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.93% | 292.48% | 388.41% | 4.64% | -73.23% |
| Foreign Exchange rate Adjustments | 126.69% | 122.38% | 119.30% | -109.47% | -796.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.85% | -164.53% | 208.28% | 173.13% | 905.32% |