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% |
