Development
Arbe Robotics Ltd.
ARBE
$1.72
$0.106.17%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -11.86% | 14.32% | -47.57% | 50.43% | -19.28% |
| Total Depreciation and Amortization | 0.00% | 18.92% | 5.71% | 9.38% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.57% | 535.81% | 133.70% | -135.03% | -26.66% |
| Change in Net Operating Assets | 409.39% | -309.52% | 112.15% | -438.96% | -19.60% |
| Cash from Operations | -7.82% | 23.56% | 18.72% | -18.91% | -61.69% |
| Capital Expenditure | -584.00% | 82.33% | -16.94% | -149.48% | 60.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -584.00% | 82.33% | 55.92% | -561.86% | -105.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.38% |
| Total Debt Repaid | 100.00% | 99.98% | -- | -- | 100.00% |
| Issuance of Common Stock | -73.47% | -58.47% | 22.92% | -98.96% | 618.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 173,264.91% |
| Cash from Financing | -72.92% | 100.94% | -5,411.46% | -99.91% | 2,447.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85% | 49.34% | -17.17% | -114.05% | 12,617.70% |