Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.34% | -16.75% | 122.33% | 122.33% | 122.33% |
| Total Depreciation and Amortization | -4.25% | 71.82% | 9.75% | 9.75% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.09% | -12.83% | -88.66% | -88.66% | -88.66% |
| Change in Net Operating Assets | -63.82% | 180.78% | -163.02% | -163.02% | -163.02% |
| Cash from Operations | -111.13% | 1,417.33% | -167.94% | -167.94% | -167.94% |
| Capital Expenditure | -21.88% | -207.23% | 52.22% | 52.22% | 52.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.07% | 485.22% | 155.67% | 155.67% | 155.67% |
| Cash from Investing | -90.12% | 179.33% | 154.55% | 154.55% | 154.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 201.79% | -89.02% | -16.49% | -16.49% | -16.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,612.50% | -89.02% | -16.49% | -16.49% | -16.49% |
| Foreign Exchange rate Adjustments | 169.28% | -53.70% | 3,868.00% | 3,868.00% | 3,868.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.19% | 203.30% | 159.42% | 159.42% | 159.42% |
