Production (Stage)
Innoviz Technologies Ltd.
INVZ
$0.9468
$0.000.00%
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | |||
---|---|---|---|---|---|
Net Income | 29.77% | 1.03% | -12.66% | ||
Total Depreciation and Amortization | -38.24% | 27.95% | -14.88% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -25.65% | 6.55% | 5.65% | ||
Change in Net Operating Assets | -872.68% | -107.11% | 199.60% | ||
Cash from Operations | 5.08% | -55.98% | 49.20% | ||
Capital Expenditure | 23.41% | -138.88% | 50.00% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 188.72% | 1.77% | 128.31% | ||
Cash from Investing | 213.75% | -4.69% | 126.37% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 64.29% | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 64.29% | 108.68% | -100.78% | ||
Foreign Exchange rate Adjustments | -258.11% | -90.60% | 361.46% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 181.21% | -243.49% | 23.14% | ||