US Stock MarketDetailed Quotes
INVZW INNOVIZ TECHNOLOGIES LTD C/WTS 05/04/2026 (TO PUR COM)
- 0.206
- +0.040+23.89%
Close Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)
0.206High0.167Low1.23KVolume0.167Open0.167Pre Close212.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares3.01052wk High0.00P/B0Float Cap0.14052wk Low--Dividend TTM0Shs Float3.458Historical High--Div YieldTTM23.89%Amplitude0.140Historical Low0.173Avg Price1Lot Size
INNOVIZ TECHNOLOGIES LTD C/WTS 05/04/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.41%-20.76M | 17.78%-21.87M | 0.38%-93.05M | 49.65%-14.02M | -78.55%-27.6M | -6.12%-24.83M | 0.41%-26.6M | -13.20%-93.41M | -43.99%-27.84M | 41.33%-15.46M |
| Net income from continuing operations | 32.10%-21.17M | 13.40%-30.14M | 2.69%-123.45M | 11.28%-30.45M | 20.98%-27.03M | -10.87%-31.17M | -15.13%-34.8M | 17.38%-126.87M | -1.19%-34.32M | -29.41%-34.21M |
| Operating gains losses | 217.58%107K | -48.31%-132K | -415.05%-942K | -32.78%-1.05M | -56.79%283K | -106.63%-91K | 90.54%-89K | 115.14%299K | -186.87%-787K | 117.85%655K |
| Depreciation and amortization | -0.39%1.54M | 77.33%2.5M | 23.02%9.19M | 155.80%3.95M | 31.89%2.29M | -24.32%1.55M | -34.50%1.41M | 88.69%7.47M | -20.30%1.54M | 148.50%1.74M |
| Change In working capital | -1,733.02%-5.77M | -123.76%-446K | -95.91%240K | 739.50%7.04M | -174.05%-8.36M | 90.36%-315K | 162.75%1.88M | 39.27%5.87M | -87.54%838K | 320.73%11.29M |
| -Change in receivables | -1,449.09%-5.08M | 2,517.12%7.06M | -351.00%-5.63M | -156.40%-2.52M | -938.38%-2.49M | -1,231.03%-328K | 50.59%-292K | -162.67%-1.25M | -258.71%-984K | -65.70%297K |
| -Change in inventory | 157.43%259K | -239.81%-144K | 11,740.00%2.37M | 529.24%2.97M | -345.61%-254K | -1,188.57%-451K | 128.61%103K | 100.96%20K | 32.96%472K | 93.98%-57K |
| -Change in prepaid assets | 66.61%983K | 411.79%2.17M | -107.43%-782K | -287.50%-341K | -150.22%-1.46M | 118.48%590K | 5,957.14%424K | -160.81%-377K | -105.01%-88K | -37.19%2.9M |
| -Change in payables and accrued expense | -16.67%-210K | -703.76%-3.69M | 98.27%1.95M | 68.65%2.78M | -278.87%-1.26M | -115.61%-180K | 124.22%611K | 53.03%984K | -54.95%1.65M | 110.59%705K |
| -Change in other working capital | -3,294.44%-1.73M | -666.54%-5.84M | -64.00%2.34M | 2,065.88%4.15M | -138.92%-2.9M | 104.42%54K | 116.60%1.03M | 112.86%6.49M | -162.99%-211K | 349.21%7.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.41%-20.76M | 17.78%-21.87M | 0.38%-93.05M | 49.65%-14.02M | -78.55%-27.6M | -6.12%-24.83M | 0.41%-26.6M | -13.20%-93.41M | -43.99%-27.84M | 41.33%-15.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 156.36%30.56M | -88.38%9.74M | -99.15%1.06M | -79.65%10.22M | -1,610.55%-38.76M | -198.96%-54.23M | 271.04%83.83M | 144.52%125.35M | 153.63%50.23M | -124.65%-2.27M |
| Net PPE purchase and sale | 68.33%-880K | 51.25%-1.15M | 70.78%-6.58M | 89.92%-481K | 92.43%-962K | -6.07%-2.78M | 2.04%-2.36M | -494.95%-22.51M | -507.38%-4.77M | -1,371.41%-12.71M |
| Net investment purchase and sale | 161.11%31.44M | -87.29%10.96M | -94.90%7.68M | -80.54%10.7M | -459.99%-37.8M | -185.75%-51.45M | 244.92%86.23M | 154.16%150.5M | 159.22%55M | 5.00%10.5M |
| Net other investing changes | --0 | -67.50%-67K | 98.48%-40K | --0 | ---- | ---- | ---40K | -4,801.79%-2.63M | --0 | -196.36%-53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 156.36%30.56M | -88.38%9.74M | -99.15%1.06M | -79.65%10.22M | -1,610.55%-38.76M | -198.96%-54.23M | 271.04%83.83M | 144.52%125.35M | 153.63%50.23M | -124.65%-2.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.51%69K | -65.00%42K | 10,056.98%61.86M | -574.51%-484K | 28,924.77%62.11M | -47.80%107K | 36.36%120K | -99.82%609K | 103.00%102K | 21.59%214K |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --61.4M | ---534K | --61.93M | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -35.51%69K | -65.00%42K | -25.12%456K | -50.98%50K | -16.36%179K | -47.80%107K | 36.36%120K | -36.03%609K | -61.07%102K | -3.60%214K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.51%69K | -65.00%42K | 10,056.98%61.86M | -574.51%-484K | 28,924.77%62.11M | -47.80%107K | 36.36%120K | -99.82%609K | 103.00%102K | 21.59%214K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.37%14.32M | -52.93%26.34M | 128.00%55.95M | -10.45%29.83M | -32.58%34.38M | 452.85%113.43M | 128.00%55.95M | -51.66%24.54M | -76.28%33.32M | -67.56%51M |
| Current changes in cash | 112.50%9.87M | -121.07%-12.09M | -192.57%-30.13M | -119.05%-4.28M | 75.73%-4.25M | -349.82%-78.95M | 1,524.59%57.35M | 220.83%32.55M | 119.32%22.48M | -3.11%-17.51M |
| Effect of exchange rate changes | -20.62%-117K | -41.27%74K | 145.22%515K | 411.04%787K | -76.02%-301K | 91.38%-97K | 4,100.00%126K | -259.08%-1.14M | -69.20%154K | -187.24%-171K |
| End cash Position | -29.97%24.08M | -87.37%14.32M | -52.93%26.34M | -52.93%26.34M | -10.45%29.83M | -32.58%34.38M | 452.85%113.43M | 128.00%55.95M | 128.00%55.95M | -76.28%33.32M |
| Free cash flow | 21.63%-21.64M | 20.51%-23.02M | 14.09%-99.63M | 55.62%-14.5M | -1.39%-28.56M | -6.11%-27.61M | 0.54%-28.96M | -34.38%-115.98M | -62.36%-32.67M | -3.52%-28.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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