InMode Ltd.
INMD
$13.36
-$0.69-4.91%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.05% | 18.58% | 18.58% | -16.52% | 37.59% |
| Total Depreciation and Amortization | 35.25% | -5.43% | -5.43% | -29.89% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.51% | -17.26% | -17.26% | 11.32% | 108.31% |
| Change in Net Operating Assets | 4.31% | 107.10% | 107.10% | -34.33% | 61.73% |
| Cash from Operations | -60.64% | 47.84% | 47.84% | -21.80% | 151.03% |
| Capital Expenditure | -433.33% | 85.91% | 85.91% | 23.20% | 43.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50% | 25.84% | 25.84% | -627.79% | 148.51% |
| Cash from Investing | 8.32% | 25.96% | 25.96% | -636.80% | 147.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.91% | -89.92% | -89.92% | 229.99% | -50.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.91% | -89.92% | -89.92% | 229.99% | -50.57% |
| Foreign Exchange rate Adjustments | -153.08% | 274.84% | 274.84% | -888.33% | -68.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.90% | 140.88% | 140.88% | -139.05% | 1,560.89% |