Innoviz Technologies Ltd.
INVZ
$0.6675
$0.04757.66%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 38.93% | 32.10% | 11.28% | 20.98% | |
| Total Depreciation and Amortization | -46.15% | -0.39% | 65.11% | 31.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -7.47% | -6.14% | 38.56% | 1.41% | |
| Change in Net Operating Assets | -168.70% | -2,177.13% | 770.39% | -174.67% | |
| Cash from Operations | -27.27% | 16.41% | 49.65% | -78.55% | |
| Capital Expenditure | -147.61% | 68.33% | 90.04% | 92.43% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 51.33% | 161.11% | -80.54% | -461.82% | |
| Cash from Investing | 47.53% | 156.36% | -79.65% | -1,610.55% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -35.51% | -- | 28,924.77% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 111.36% | -35.51% | -574.51% | 28,924.77% | |
| Foreign Exchange rate Adjustments | -83.99% | -20.62% | 411.04% | -76.02% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26.11% | 112.34% | -115.45% | 74.27% | |