INVZ Stock Annual Cash Flow. Download in Excel
Innoviz Technologies Ltd
INVZ 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
0.53
USD
0.00
(0.47%)
Previous close: 0.53 Open: 0.5273 Bid: 0.53 Ask: 0.54
52 week range
0.45 2.99
Mkt Cap: 89 M Avg Vol (90 Days): 1,409,180
Last updated: Monday 25th November 2024
Financials
INVZ Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -823000.0 | -2 M | 20000.0 | 2 M | |
| (Increase) Decrease in other current assets | -409000.0 | ||||
| (Increase) Decrease in other current liabilities | -1 M | -890000.0 | 2 M | ||
| (Increase) Decrease in other working capital | 29000.0 | ||||
| (Increase) Decrease in payables | 606000.0 | -2 M | 1 M | 424000.0 | |
| (Increase) Decrease in receivables | -1 M | 2 M | -2 M | -6 M | |
| CapitalExpenditureReported | 5 M | 4 M | 23 M | 7 M | |
| Cash at beginning of period | 73 M | 51 M | 25 M | 56 M | |
| Cash at end of period | 51 M | 25 M | 56 M | 26 M | |
| Cash flow | -62 M | -83 M | -93 M | -93 M | |
| CashFlowFromContinuingInvestingActivities | 30 M | -282 M | 125 M | 1 M | |
| ChangeInAccountPayable | 606000.0 | -2 M | 1 M | 424000.0 | |
| ChangeInAccruedExpense | -820000.0 | 3 M | 607000.0 | 2 M | |
| ChangeInInterestPayable | -820000.0 | 3 M | 607000.0 | ||
| ChangeInPayablesAndAccruedExpense | -214000.0 | 1 M | 2 M | 2 M | |
| ChangeInPrepaidAssets | -1 M | 620000.0 | -377000.0 | -782000.0 | |
| ChangeInWorkingCapital | -4 M | -52000.0 | -2 M | -169000.0 | |
| ChangesInAccountReceivables | -1 M | 2 M | -1 M | -6 M | |
| Depreciation | 3 M | 4 M | 7 M | 9 M | |
| Depreciation unreconciled | 3 M | 4 M | 7 M | 9 M | |
| DepreciationAndAmortization | 3 M | 4 M | 7 M | 9 M | |
| Effect of exchange rate changes | 748000.0 | 716000.0 | -1 M | 515000.0 | |
| FinancingCashFlow | 9 M | 337 M | 609000.0 | 62 M | |
| Free cash flow | -67 M | -86 M | -116 M | -100 M | |
| GainLossOnSaleOfPPE | -6000.0 | ||||
| IncomeTaxPaidSupplementalData | 85000.0 | 237000.0 | 128000.0 | ||
| InterestPaidSupplementalData | 89000.0 | 94000.0 | |||
| Issuance of capital stock | 61 M | ||||
| IssuanceOfCapitalStock | 61 M | ||||
| IssuanceOfDebt | -277000.0 | -3 M | |||
| Net cash from financing activities | 9 M | 337 M | 609000.0 | 62 M | |
| Net cash from investing activities | 30 M | -282 M | 125 M | 1 M | |
| Net cash from operating activities | -62 M | -83 M | -93 M | -93 M | |
| Net change in cash & cash equivalents | -23 M | -26 M | 30 M | -30 M | |
| Net income from continuing operations | -82 M | -154 M | -127 M | -123 M | |
| NetBusinessPurchaseAndSale | 2 M | ||||
| NetCapitalExpenditureDisposals | -7 M | ||||
| NetCommonStockIssuance | 61 M | ||||
| NetForeignCurrencyExchangeGainLoss | -572000.0 | -577000.0 | 1 M | -470000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 35 M | -280 M | 148 M | -134 M | |
| NetInvestmentPurchaseAndSale | 35 M | -280 M | 148 M | -134 M | |
| NetIssuancePaymentsOfDebt | -277000.0 | -3 M | |||
| NetLongTermDebtIssuance | -277000.0 | -3 M | |||
| NetPPEPurchaseAndSale | -5 M | -4 M | -23 M | -7 M | |
| NetPreferredStockIssuance | 9 M | ||||
| Operating (gains) losses | 2 M | 3 M | 929000.0 | -470000.0 | |
| Other financing charges net | 339 M | ||||
| Other investing changes net | 35 M | -230 M | 151 M | 142 M | |
| Other non-cash items | 19 M | 64 M | 27 M | 22 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | -304000.0 | ||
| PreferredStockIssuance | 9 M | ||||
| ProceedsFromStockOptionExercised | 284000.0 | 952000.0 | 609000.0 | 456000.0 | |
| Purchase of property plant & equipment | -5 M | -4 M | -23 M | ||
| PurchaseOfInvestment | -56000.0 | -50 M | -3 M | -217 M | |
| PurchaseOfLongTermInvestments | -56000.0 | -50 M | -3 M | -217 M | |
| PurchaseOfPPE | -5 M | -4 M | -23 M | -7 M | |
| Repayment of debt | -277000.0 | -3 M | |||
| RepaymentOfDebt | -277000.0 | -3 M | |||
| Sale of Float term investments | 83 M | ||||
| SaleOfBusiness | 2 M | ||||
| SaleOfInvestment | 83 M | ||||
| SaleOfPPE | 47000.0 | 54000.0 | |||
| StockBasedCompensation | 3 M | 65 M | 19 M | 22 M |
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