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% |