VLN — Valens Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $245.14m
- $103.12m
- $84.16m
- 64
- 37
- 79
- 63
Annual cashflow statement for Valens Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -19.6 | -26.5 | -27.7 | -19.7 |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 3.15 | 9.65 | 14 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.654 | -4.22 | -5.83 | -9.76 | -3.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.6 | -19.6 | -21.6 | -22.1 | -6.36 |
| Capital Expenditures | -1.43 | -0.861 | -1.44 | -1.11 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 29.2 | -82.7 | -10.6 | 2.54 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.6 | 28.3 | -84.2 | -11.7 | 1.35 |
| Financing Cash Flow Items | — | — | 134 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.132 | 0.406 | 135 | 0.822 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 10.8 | 30.5 | -36.8 | -2.76 |