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Report an ErrorAnnual report 2023
added 11-02-2024
Kornit Digital Ltd. Cash Flow 2011-2024 | KRNT
Annual Cash Flow Kornit Digital Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34.7 M | -99.3 M | 53.6 M | 32.4 M | 11 M | 33.4 M | 5.99 M | 956 K | -2.21 M | -337 K | 2.74 M | - | - |
Depreciation & Amortization |
14.7 M | 13.6 M | 7.1 M | 4.71 M | 4.44 M | 4.96 M | 4.81 M | 2.97 M | 1.78 M | 1.35 M | 1.17 M | - | - |
Accounts Payables |
- | - | - | 32 M | 23.4 M | 16.6 M | 12.4 M | 16.4 M | 13.2 M | - | - | - | - |
Accounts Receivables |
- | - | - | 51.6 M | 40.5 M | 22 M | 23.2 M | 31.6 M | 22.6 M | - | - | - | - |
Total Inventories |
67.7 M | 89.4 M | 63 M | 52.5 M | 37.5 M | 30 M | 34.9 M | 24.1 M | 15.8 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kornit Digital Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 46.4 M | 30.6 M | - | - | 32 M | - | 13 M | - | 23.4 M | - | - | - | 16.6 M | - | 10 M | - | 12.4 M | - | 14.4 M | - | 16.4 M | 14.4 M | - | - | 13.2 M | - | - | - | 5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 49.8 M | 49.9 M | - | - | 51.6 M | - | 39.8 M | - | 40.5 M | - | - | - | 22 M | - | 33.2 M | - | 23.2 M | - | 29.2 M | - | 31.6 M | 29.5 M | - | - | 22.6 M | - | - | - | 9.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 63 M | 55.3 M | - | - | 52.5 M | - | 42.1 M | - | 37.5 M | - | - | - | 30 M | - | 25.1 M | - | 34.9 M | - | 32.9 M | - | 24.1 M | 23 M | - | - | 15.8 M | - | - | - | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency