Innoviz Technologies Ltd.
INVZ
$0.648
-$0.0377-5.50%
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
---|---|---|---|---|---|
Net Income | 32.10% | 11.28% | 20.98% | -10.87% | |
Total Depreciation and Amortization | -0.39% | 65.11% | 31.89% | -24.32% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -6.14% | 38.56% | 1.41% | -9.14% | |
Change in Net Operating Assets | -2,177.13% | 770.39% | -174.67% | 91.06% | |
Cash from Operations | 16.41% | 49.65% | -78.55% | -6.12% | |
Capital Expenditure | 68.33% | 90.04% | 92.43% | -6.07% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 161.11% | -80.54% | -461.82% | -189.60% | |
Cash from Investing | 156.36% | -79.65% | -1,610.55% | -198.96% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -35.51% | -- | 28,924.77% | -47.80% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -35.51% | -574.51% | 28,924.77% | -47.80% | |
Foreign Exchange rate Adjustments | -20.62% | 411.04% | -76.02% | 91.38% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 112.34% | -115.45% | 74.27% | -359.36% | |