Production (Stage)
Arbe Robotics Ltd.
ARBE
$1.56
-$0.07-4.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.06% | -7.43% | 10.33% |
| Total Depreciation and Amortization | -- | -- | 9.77% | 16.04% | 32.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 222.02% | 1,157.07% | -2.01% |
| Change in Net Operating Assets | -- | -- | -832.65% | -149.93% | -101.39% |
| Cash from Operations | -- | -- | 15.61% | 17.02% | 9.99% |
| Capital Expenditure | -- | -- | 59.07% | 70.56% | 38.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7,676.00% | -3,650.50% | -1,675.13% |
| Cash from Investing | -- | -- | -9,229.88% | -1,059.61% | -3,620.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.99% |
| Issuance of Common Stock | -- | -- | 2,955.20% | 8,305.80% | 115.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 605.67% | 569.45% | -78.38% |
| Foreign Exchange rate Adjustments | -- | -- | 150.29% | -683.08% | -683.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.49% | 44.15% | -160.45% |