Development
Riskified Ltd.
RSKD
$5.13
$0.000.00%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -58.51M | -67.29M | -72.42M | -88.71M | -- |
Total Depreciation and Amortization | 3.56M | 3.70M | 3.70M | 3.64M | -- |
Total Amortization of Deferred Charges | 11.33M | 10.74M | 9.91M | 8.79M | -- |
Total Other Non-Cash Items | 71.10M | 64.39M | 63.80M | 63.82M | -- |
Change in Net Operating Assets | -22.75M | -18.32M | -19.05M | -9.08M | -- |
Cash from Operations | 4.73M | -6.79M | -14.06M | -21.54M | -- |
Capital Expenditure | -1.29M | -3.72M | -3.33M | -3.71M | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 272.41M | 160.82M | 120.34M | -38.42M | -- |
Cash from Investing | 271.12M | 157.09M | 117.01M | -42.12M | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.03M | 4.35M | 4.84M | 4.69M | -- |
Repurchase of Common Stock | -13.16M | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -14.00K | -14.00K | -- |
Cash from Financing | -9.13M | 4.35M | 4.83M | 4.68M | -- |
Foreign Exchange rate Adjustments | 172.50K | 467.50K | 281.50K | -1.03M | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 266.90M | 155.12M | 108.05M | -60.02M | -- |