Innoviz Technologies Ltd.
INVZ
$0.6675
$0.04757.66%
NASDAQ
12/31/2023 | 12/31/2023 | 09/30/2023 | |||
---|---|---|---|---|---|
Net Income | -12.66% | -12.66% | 13.30% | ||
Total Depreciation and Amortization | -14.88% | -14.88% | 48.09% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 5.65% | 5.65% | 12.15% | ||
Change in Net Operating Assets | 199.60% | 199.60% | -3,205.81% | ||
Cash from Operations | 49.20% | 49.20% | -11.15% | ||
Capital Expenditure | 50.00% | 50.00% | 65.38% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 128.31% | 128.31% | 26.53% | ||
Cash from Investing | 126.37% | 126.37% | 28.52% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | 57,949.53% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -100.78% | -100.78% | 57,949.53% | ||
Foreign Exchange rate Adjustments | 361.46% | 361.46% | -210.31% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 23.14% | 23.14% | 94.24% | ||