Knightscope (Knightscope) Change In Working Capital : $-4.08 Mil (TTM As of Mar. 2024)

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What is Knightscope Change In Working Capital?

Knightscope's change in working capital for the quarter that ended in Mar. 2024 was $-2.04 Mil.

Knightscope's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.08 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Knightscope Change In Working Capital Historical Data

The historical data trend for Knightscope's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Knightscope Change In Working Capital Chart

Knightscope Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

0.46

-1.67

1.68

3.05

-3.08

Knightscope Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial												-1.04	-0.18	-1.94	0.09	-2.04

Knightscope Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.08 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Knightscope Change In Working Capital Related Terms

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Knightscope (Knightscope) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Knightscope Inc (NAS:KSCP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1070 Terra Bella Avenue, Mountain View, CA, USA, 94043

Website

https://www.knightscope.com

Knightscope Inc is an advanced security technology company based in Silicon Valley. It designs, develops, manufactures, markets, and supports Autonomous Security Robots (ASRs) with real-time on-site data collection and analysis and a proprietary interface for both indoor and outdoor usage. In addition, it developed and operate the Knightscope Security Operations Center (KSOC) which allows real-time data access, a service accessible to all its clients.

Executives

Aaron J Lehnhardt	officer: Chief Design Officer	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Suzanne Muchin	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Mallorie Sara Burak	officer: CFO	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Kristi Ross	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Peter M Weinberg	officer: General Counsel	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Patricia L Watkins	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Stacy Dean Stephens	officer: Chief Client Officer	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Mercedes Soria	officer: Chief Intelligence Officer	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Linda K Solomon	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Li William Santana	director, officer: Chairman and CEO	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Patricia Howell	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043
Hernandez Fentanez Jackeline V	director	C/O KNIGHTSCOPE, INC., 1070 TERRA BELLA AVENUE, MOUNTAIN VIEW CA 94043