Innoviz Technologies (INVZ)
(Delayed Data from NSDQ)
$1.02 USD
+0.01 (0.99%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.01 -0.01 (-0.98%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Innoviz Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -123.45 | -126.87 | -153.56 | -81.51 | 0.00 |
Depreciation/Amortization & Depletion | 9.19 | 7.47 | 3.96 | 2.66 | 0.00 |
Net Change from Assets/Liabilities | 1.29 | 6.57 | 4.65 | -0.51 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.92 | 19.42 | 62.43 | 17.42 | 0.00 |
Net Cash From Operating Activities | -93.05 | -93.41 | -82.52 | -61.94 | 0.00 |
Property & Equipment | -6.58 | -22.51 | -3.78 | -5.07 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.64 | 147.87 | -277.81 | 34.66 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.06 | 125.35 | -281.60 | 29.59 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 61.86 | 0.61 | 218.46 | 9.22 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2.64 | -0.28 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 121.36 | 0.00 | -0.01 |
Net Cash from Financing Activities | 61.86 | 0.61 | 337.18 | 8.94 | 0.00 |
Effect of Exchange Rate Changes | 0.52 | -1.14 | 0.72 | 0.75 | 0.00 |
Net Change In Cash & Equivalents | -29.62 | 31.41 | -26.23 | -22.66 | 0.00 |
Cash at Beginning of Period | 55.95 | 24.54 | 50.77 | 73.43 | 0.00 |
Cash at End of Period | 26.34 | 55.95 | 24.54 | 50.77 | 0.00 |
Diluted Net EPS | -0.84 | -0.94 | -1.54 | -5.99 | NA |
Fiscal Year End for Innoviz Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -123.45 | -93.00 | -65.97 | -34.80 |
Depreciation/Amortization & Depletion | NA | 9.19 | 5.25 | 2.95 | 1.41 |
Net Change from Assets/Liabilities | NA | 1.29 | -6.45 | 1.11 | 0.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.92 | 15.18 | 10.48 | 6.11 |
Net Cash From Operating Activities | NA | -93.05 | -79.03 | -51.43 | -26.60 |
Property & Equipment | NA | -6.58 | -6.10 | -5.14 | -2.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 7.64 | -3.06 | 34.74 | 86.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 1.06 | -9.16 | 29.61 | 83.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 61.86 | 62.34 | 0.23 | 0.12 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 61.86 | 62.34 | 0.23 | 0.12 |
Effect of Exchange Rate Changes | NA | 0.52 | -0.27 | 0.03 | 0.13 |
Net Change In Cash & Equivalents | NA | -29.62 | -26.12 | -21.57 | 57.48 |
Cash at Beginning of Period | NA | 55.95 | 55.95 | 55.95 | 55.95 |
Cash at End of Period | NA | 26.34 | 29.83 | 34.38 | 113.43 |
Diluted Net EPS | NA | -0.17 | -0.18 | -0.23 | -0.26 |