Innovid (CTV)
(Delayed Data from NYSE)
$1.73 USD
+0.01 (0.58%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.73 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Innovid Corp 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) | -31.91 | -18.41 | -11.47 | -0.01 | -7.33 |
Depreciation/Amortization & Depletion | 27.50 | 6.14 | 0.66 | 0.00 | 0.43 |
Net Change from Assets/Liabilities | 0.12 | 1.60 | 1.15 | 0.00 | -2.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.74 | -0.89 | 7.24 | 0.01 | 0.40 |
Net Cash From Operating Activities | 12.44 | -11.56 | -2.42 | 0.00 | -8.98 |
Property & Equipment | -10.31 | -10.45 | -3.14 | 0.00 | -1.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -99.10 | 0.00 | 0.00 | -4.23 |
Investments | 9.84 | -10.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.12 | -0.54 | 0.00 | -0.33 |
Net Cash from Investing Activities | -0.48 | -119.43 | -3.69 | 0.00 | -6.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.79 | 0.99 | 1.08 | 0.00 | 29.79 |
Issuance (Repayment) of Debt | 0.00 | 14.00 | -3.03 | 0.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -3.19 | 149.13 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.79 | 11.80 | 147.17 | 0.00 | 23.79 |
Effect of Exchange Rate Changes | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.03 | -119.19 | 141.07 | 0.00 | 8.59 |
Cash at Beginning of Period | 37.97 | 157.16 | 16.09 | 0.00 | 3.61 |
Cash at End of Period | 50.00 | 37.97 | 157.16 | 0.00 | 12.20 |
Diluted Net EPS | -0.23 | -0.14 | -3.31 | NA | NA |
Fiscal Year End for Innovid Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.78 | -6.23 | -31.91 | -30.25 | -27.52 |
Depreciation/Amortization & Depletion | 5.46 | 2.62 | 27.50 | 23.31 | 18.60 |
Net Change from Assets/Liabilities | 7.57 | 4.13 | 0.12 | 2.60 | 3.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.63 | 4.13 | 16.74 | 11.78 | 6.59 |
Net Cash From Operating Activities | 5.89 | 4.65 | 12.44 | 7.44 | 0.95 |
Property & Equipment | -4.87 | -2.54 | -10.31 | -8.19 | -5.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.17 | 0.00 | 9.84 | 10.00 | 10.00 |
Other Investing Activities | 0.00 | -0.05 | 0.00 | 0.08 | 0.03 |
Net Cash from Investing Activities | -4.70 | -2.59 | -0.48 | 1.89 | 4.25 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.04 | 0.79 | 0.77 | 0.61 |
Issuance (Repayment) of Debt | -20.00 | -20.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -19.92 | -19.96 | 0.79 | 0.77 | 0.61 |
Effect of Exchange Rate Changes | -0.25 | -0.09 | -0.73 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -18.99 | -17.99 | 12.03 | 10.10 | 5.81 |
Cash at Beginning of Period | 50.00 | 50.00 | 37.97 | 37.97 | 37.97 |
Cash at End of Period | 31.01 | 32.01 | 50.00 | 48.07 | 43.78 |
Diluted Net EPS | -0.07 | -0.04 | -0.01 | -0.02 | -0.14 |