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 | -- | -- | 17.38% | 16.79% | |
| Total Depreciation and Amortization | -- | -- | 111.54% | 178.07% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -69.48% | -70.97% | |
| Change in Net Operating Assets | -- | -- | 53.15% | 1,006.82% | |
| Cash from Operations | -- | -- | -13.20% | -8.12% | |
| Capital Expenditure | -- | -- | -496.54% | -271.76% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 153.23% | 100.00% | |
| Cash from Investing | -- | -- | 144.52% | 90.25% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -827.92% | |
| Issuance of Common Stock | -- | -- | -99.72% | -99.57% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -101.12% | |
| Cash from Financing | -- | -- | -99.82% | -100.83% | |
| Foreign Exchange rate Adjustments | -- | -- | -259.08% | -224.10% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 219.78% | -231.16% | |