Knightscope, Inc.
KSCP
$5.00
-$0.28-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.11% | -73.88% | 17.40% | -16.19% | 21.67% |
| Total Depreciation and Amortization | 17.75% | -5.68% | 3.50% | 4.31% | -0.50% |
| Total Amortization of Deferred Charges | 0.00% | 5.26% | 58.33% | 140.00% | -- |
| Total Other Non-Cash Items | -94.31% | 94,750.00% | -98.96% | 345.51% | -105.70% |
| Change in Net Operating Assets | -46.47% | 11.17% | 176.65% | -2,503.53% | 104.38% |
| Cash from Operations | -7.20% | -17.46% | 53.19% | -43.59% | 13.63% |
| Capital Expenditure | 2.65% | 17.49% | 2.80% | 41.91% | -7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.65% | 17.49% | 2.80% | 41.91% | -7.17% |
| Total Debt Issued | 216,280.00% | -- | -100.00% | 113.74% | -- |
| Total Debt Repaid | -520.70% | -- | -- | -- | -5.13% |
| Issuance of Common Stock | -72.42% | 65.42% | -28.68% | 65.97% | -42.65% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 0.00% | 66.67% |
| Cash from Financing | 45.75% | 59.30% | -48.11% | 86.48% | -27.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.10% | 1,752.52% | -32.20% | 108.80% | -89.20% |