Production (Stage)
Innoviz Technologies Ltd.
INVZ
$0.9468
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 38.93% | 32.10% | 13.40% | 11.28% | |
| Total Depreciation and Amortization | -46.15% | -0.39% | 77.33% | 65.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -7.47% | -6.14% | 22.39% | 38.56% | |
| Change in Net Operating Assets | -168.70% | -2,177.13% | -138.16% | 770.39% | |
| Cash from Operations | -27.27% | 16.41% | 17.78% | 49.65% | |
| Capital Expenditure | -147.61% | 68.33% | 51.25% | 90.04% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 51.33% | 161.11% | -87.37% | -80.54% | |
| Cash from Investing | 47.53% | 156.36% | -88.38% | -79.65% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -35.51% | -65.00% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 111.36% | -35.51% | -65.00% | -574.51% | |
| Foreign Exchange rate Adjustments | -83.99% | -20.62% | -41.27% | 411.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26.11% | 112.34% | -120.90% | -115.45% | |