Arbe Robotics Ltd.
ARBE
$1.13
-$0.02-1.74%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.62% | 20.62% | 7.25% | 7.25% | -27.29% |
| Total Depreciation and Amortization | 2.16% | 2.16% | 0.00% | 0.00% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25% | -3.25% | 3.77% | 3.77% | 56.57% |
| Change in Net Operating Assets | 454.88% | 457.06% | 86.36% | 86.44% | 54.66% |
| Cash from Operations | 37.62% | 37.61% | 20.49% | 20.50% | 0.12% |
| Capital Expenditure | 16.90% | 16.90% | 18.39% | 18.39% | -64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78,661.54% | 78,661.54% | 99.95% | 99.95% | -6,500.50% |
| Cash from Investing | 12,188.10% | 12,188.10% | 99.67% | 99.67% | -7,503.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.57% | -99.57% | 3,918.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -99.57% | -99.57% | 3,918.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.25% | 163.26% | 39.37% | 39.38% | -36.11% |
