Development
Arbe Robotics Ltd.
ARBE
$1.72
$0.106.17%
NASDAQ
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 29.89% | 25.24% | -251.84% | -251.84% | |
| Total Depreciation and Amortization | 37.50% | 36.08% | 455.56% | 455.56% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -123.69% | -44.96% | 265.76% | 265.76% | |
| Change in Net Operating Assets | 166.92% | -169.36% | 869.42% | 869.42% | |
| Cash from Operations | 20.34% | -19.46% | -220.30% | -220.30% | |
| Capital Expenditure | -252.58% | 79.76% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | |
| Cash from Investing | -252.58% | -102.85% | -104.85% | -104.85% | |
| Total Debt Issued | -- | -- | -101.10% | -101.10% | |
| Total Debt Repaid | -- | 99.94% | 100.00% | 100.00% | |
| Issuance of Common Stock | -99.86% | -96.19% | 3,506.64% | 3,506.64% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -99.99% | -98.87% | 7,226.48% | 7,226.48% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -108.10% | -944.06% | 164,115.25% | 164,115.25% | |