tiprankstipranks
Kornit Digital (DE:0KD)
BERLIN:0KD

Kornit Digital (0KD) Cash flow

0 Followers

Kornit Digital Cash Flow

DE:0KD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:0KD's free cash flow was decreased by $75.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.69M$ -34.68M$ -99.35M$ 53.64M$ 32.41M$ 11.00M
Investing Cash Flow
$ 2.29M$ 26.21M$ -407.27M$ 89.75M$ -114.63M$ -179.50M
Financing Cash Flow
$ -190.00K$ -56.52M$ -332.00K$ 342.38M$ 167.04M$ 135.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 263.30M$ 39.60M$ 104.60M$ 611.55M$ 125.78M$ 40.74M
Income Tax Paid Supplemental Data
--$ 13.17M$ 435.00K$ 1.03M$ 353.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 339.76M$ 161.98M$ 129.71M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -17.73M$ -41.69M$ -117.32M$ 39.17M$ 18.80M$ 4.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kornit Digital Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis