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 | -- | -- | -- | 28.94% | 28.94% |
Total Depreciation and Amortization | -- | -- | -- | 18.52% | 18.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 9.45% | 9.45% |
Change in Net Operating Assets | -- | -- | -- | 63.00% | 63.00% |
Cash from Operations | -- | -- | -- | 71.22% | 71.22% |
Capital Expenditure | -- | -- | -- | -6.85% | -6.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 123.89% | 123.89% |
Cash from Investing | -- | -- | -- | 111.53% | 111.53% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 82.24% | 82.24% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 82.24% | 82.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | 119.81% | 119.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 92.49% | 92.49% |