Innoviz Technologies Ltd.
INVZ
$0.648
-$0.0377-5.50%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -123.45M | -127.32M | -134.50M | |
| Total Depreciation and Amortization | -- | 7.20M | 6.43M | 5.87M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 21.92M | 20.25M | 20.17M | |
| Change in Net Operating Assets | -- | 1.29M | -6.23M | 13.72M | |
| Cash from Operations | -- | -93.05M | -106.88M | -94.73M | |
| Capital Expenditure | -- | -6.58M | -10.93M | -22.68M | |
| Sale of Property, Plant, and Equipment | -- | -- | 54.00K | 54.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 7.64M | 51.94M | 100.19M | |
| Cash from Investing | -- | 1.06M | 41.07M | 77.57M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 62.34M | 62.44M | 543.00K | |
| Repurchase of Common Stock | -- | -484.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 61.86M | 62.44M | 543.00K | |
| Foreign Exchange rate Adjustments | -- | 515.00K | -118.00K | 12.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -29.62M | -3.48M | -16.61M | |
