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 | -- | -- | -126.87M | -126.47M | |
| Total Depreciation and Amortization | -- | -- | 7.11M | 7.27M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 19.23M | 21.00M | |
| Change in Net Operating Assets | -- | -- | 7.12M | 13.30M | |
| Cash from Operations | -- | -- | -93.41M | -84.90M | |
| Capital Expenditure | -- | -- | -22.57M | -18.53M | |
| Sale of Property, Plant, and Equipment | -- | -- | 54.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 147.87M | -2.00K | |
| Cash from Investing | -- | -- | 125.35M | -18.53M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -2.46M | |
| Issuance of Common Stock | -- | -- | 609.00K | 933.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.37M | |
| Cash from Financing | -- | -- | 609.00K | -2.90M | |
| Foreign Exchange rate Adjustments | -- | -- | -1.14M | -793.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 31.41M | -107.12M | |