Arbe Robotics Ltd.
ARBE
$1.13
-$0.02-1.74%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.46% | 16.43% | -17.76% | -17.76% | -8.78% |
| Total Depreciation and Amortization | 6.47% | 7.58% | 5.30% | 5.30% | 25.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.77% | 507.30% | 32.88% | 32.88% | 714.19% |
| Change in Net Operating Assets | 617.79% | -81.41% | 83.79% | 83.89% | -348.86% |
| Cash from Operations | 6.16% | 42.07% | -0.12% | -0.11% | 3.75% |
| Capital Expenditure | -333.80% | 82.75% | -42.00% | -42.00% | 69.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135,969.23% | -- | -- | -- | -- |
| Cash from Investing | 20,760.71% | 3,069.01% | -68.00% | -68.00% | -8,977.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.66% | -100.00% | 97.96% | 97.96% | 19,003.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.66% | -100.00% | 102.08% | 102.08% | 542.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.20% | 156.50% | 0.06% | 0.07% | 16.49% |
