ZOOZ Power Limited (ZOOZ)
2.37
-0.07 (-2.87%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -11.94M | -11.25M | -10.33M | -5.41M | -3.16M | -3.56M |
| Depreciation & Amortization | 242.76K | 373.97K | 105.23K | 50.45K | 41.69K | 31.58K |
| Stock-Based Compensation | -219.00K | -1.75M | -1.31M | 952.68K | 97.01K | n/a |
| Other Working Capital | 1.33M | 540.49K | 1.00M | -115.86K | 68.91K | 211.41K |
| Other Non-Cash Items | -363.00K | 3.62M | 4.43M | 711.97K | 119.86K | 296.51K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -145.25K | -660.41K | 340.49K | -94.06K | 153.44K | 36.40K |
| Operating Cash Flow | -12.42M | -9.86M | -6.32M | -4.82M | -2.85M | -3.43M |
| Capital Expenditures | -1.36M | -516.90K | -292.86K | -30.21K | -79.91K | -28.10K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -11.94K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 47.45K | -11.95K | -215.25K | n/a | -5.50K | n/a |
| Investing Cash Flow | -1.34M | -528.84K | -292.86K | -30.21K | -79.91K | -28.10K |
| Debt Repayment | -284.42K | n/a | -109.88K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 464.53K | n/a | 8.23M | n/a | 10.28M | n/a |
| Financial Cash Flow | n/a | 25.69M | 8.11M | n/a | 10.28M | 3.68M |
| Net Cash Flow | -14.12M | 14.88M | 1.48M | -3.92M | 7.39M | 218.91K |
| Free Cash Flow | -13.60M | -10.38M | -6.62M | -4.85M | -2.93M | -3.46M |