Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -362.26% | 17.11% | -93.56% | 138.13% | 138.13% |
| Total Depreciation and Amortization | 79.50% | 105.75% | 15.70% | 21.61% | 21.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.19% | -14.68% | -5.31% | -75.87% | -75.87% |
| Change in Net Operating Assets | 135.32% | -38.47% | 338.87% | -446.82% | -446.82% |
| Cash from Operations | 92.02% | -51.31% | -162.85% | 29.07% | 29.07% |
| Capital Expenditure | -923.26% | -301.11% | 69.76% | 72.87% | 72.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.45% | 154.54% | -136.35% | 248.81% | 248.81% |
| Cash from Investing | -91.01% | 149.59% | -284.75% | 240.16% | 240.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.47% | -79.93% | 779.31% | -19.38% | -19.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -463.52% | -79.93% | 779.31% | -19.38% | -19.38% |
| Foreign Exchange rate Adjustments | -63.38% | -1,892.00% | -224.00% | 772.22% | 772.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.33% | 205.02% | -275.54% | 151.13% | 151.13% |
