Development
Riskified Ltd.
RSKD
$5.13
$0.000.00%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 72.91% | 19.66% | 49.10% | 56.79% | 57.59% |
Total Depreciation and Amortization | -13.85% | 0.68% | 6.54% | 412.32% | 229.56% |
Total Amortization of Deferred Charges | 24.68% | 42.80% | 62.75% | 39.47% | 48.00% |
Total Other Non-Cash Items | 59.85% | 3.31% | -0.11% | -44.90% | -44.90% |
Change in Net Operating Assets | -66.04% | 26.50% | -1,826.01% | 20.31% | 20.31% |
Cash from Operations | 281.14% | 261.50% | 60.59% | 70.77% | 70.77% |
Capital Expenditure | 89.64% | -90.32% | 85.94% | 66.24% | 66.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 109.84% | 744.47% | 389.53% | -22,782.43% | -22,782.43% |
Cash from Investing | 109.32% | 801.22% | 386.33% | -1,129.94% | -1,129.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -30.67% | -59.78% | 10.38% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
Cash from Financing | -1,283.52% | -59.09% | 10.38% | 172.61% | 172.61% |
Foreign Exchange rate Adjustments | -31.22% | 25.76% | 97.55% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 105.04% | 2,034.80% | 314.40% | -344.35% | -344.35% |