Development
Innoviz Technologies Ltd.
INVZ
$1.65
$0.000.00%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 11.28% | -10.87% | -1.19% | -29.41% | |
| Total Depreciation and Amortization | 65.11% | -24.32% | -11.67% | 148.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 38.56% | -9.14% | -28.97% | 24.27% | |
| Change in Net Operating Assets | 770.39% | 91.06% | -86.37% | 323.41% | |
| Cash from Operations | 49.65% | -6.12% | -43.99% | 41.33% | |
| Capital Expenditure | 90.04% | -6.07% | -514.25% | -1,371.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -80.54% | -189.60% | 159.22% | 3.90% | |
| Cash from Investing | -79.65% | -198.96% | 153.63% | -124.65% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -47.80% | -76.06% | -3.60% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -574.51% | -47.80% | 103.00% | 21.59% | |
| Foreign Exchange rate Adjustments | 411.04% | 91.38% | -69.20% | -187.24% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -115.45% | -359.36% | 119.53% | -5.33% | |