PTK Acquisition (VLN)
(Delayed Data from NYSE)
$1.95 USD
+0.11 (5.98%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $1.94 -0.01 (-0.51%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Valens Semiconductor, 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) | -19.66 | -27.67 | -26.53 | -0.72 | 0.00 |
Depreciation/Amortization & Depletion | 1.63 | 1.38 | 1.10 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -3.62 | -9.76 | -5.83 | 0.38 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.29 | 13.95 | 9.65 | -0.01 | 0.00 |
Net Cash From Operating Activities | -6.36 | -22.10 | -21.61 | -0.35 | 0.00 |
Property & Equipment | -1.19 | -1.11 | -1.44 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.54 | -10.62 | -82.72 | -115.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -115.00 | 0.00 |
Net Cash from Investing Activities | 1.35 | -11.73 | -84.16 | -115.00 | 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 | 1.50 | 0.82 | 1.25 | 115.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 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 | 134.19 | 0.50 | 0.00 |
Net Cash from Financing Activities | 1.50 | 0.82 | 135.43 | 115.50 | 0.00 |
Effect of Exchange Rate Changes | 0.75 | -3.77 | 0.82 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.76 | -36.77 | 30.48 | 0.15 | 0.00 |
Cash at Beginning of Period | 20.02 | 56.79 | 26.32 | 0.18 | 0.00 |
Cash at End of Period | 17.26 | 20.02 | 56.79 | 0.33 | 0.00 |
Diluted Net EPS | -0.19 | -0.28 | -1.15 | -0.23 | NA |
Fiscal Year End for Valens Semiconductor, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.91 | -10.04 | -19.66 | -22.45 | -9.96 |
Depreciation/Amortization & Depletion | 0.94 | 0.46 | 1.63 | 1.19 | 0.79 |
Net Change from Assets/Liabilities | 5.95 | 3.17 | -3.62 | 4.37 | -8.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.42 | 5.03 | 15.29 | 14.66 | 9.16 |
Net Cash From Operating Activities | -1.62 | -1.39 | -6.36 | -2.22 | -8.31 |
Property & Equipment | -0.27 | -0.03 | -1.19 | -1.10 | -0.92 |
Acquisition/ Disposition of Subsidiaries | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.82 | 19.14 | 2.54 | -6.58 | 9.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 8.75 | 19.11 | 1.35 | -7.68 | 8.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.64 | 0.13 | 1.50 | 1.27 | 0.99 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 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 | 0.64 | 0.13 | 1.50 | 1.27 | 0.99 |
Effect of Exchange Rate Changes | -0.33 | -0.01 | 0.75 | -0.20 | -0.17 |
Net Change In Cash & Equivalents | 7.45 | 17.84 | -2.76 | -8.84 | 1.39 |
Cash at Beginning of Period | 17.26 | 17.26 | 20.02 | 20.02 | 20.02 |
Cash at End of Period | 24.71 | 35.10 | 17.26 | 11.19 | 21.41 |
Diluted Net EPS | -0.08 | -0.10 | 0.03 | -0.12 | -0.05 |