US Stock MarketDetailed Quotes

Zooz Power (ZOOZ)

Watchlist
  • 0.4803
  • +0.0108+2.30%
Close Jan 23 16:00 ET
  • 0.4758
  • -0.0045-0.94%
Post 18:03 ET
77.76MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zooz Power (ZOOZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.84%-9.93M
-15.98%-12.23M
-73.33%-10.55M
-6.09M
Net income from continuing operations
6.51%-10.99M
-50.22%-11.76M
-70.81%-7.83M
---4.58M
Operating gains losses
----
----
---16K
----
Depreciation and amortization
56.49%374K
82.44%239K
197.73%131K
--44K
Other non cash items
198.59%349K
-121.25%-354K
-616.13%-160K
--31K
Change In working capital
79.02%-30K
84.56%-143K
-250.76%-926K
---264K
-Change in receivables
----
----
----
--36K
-Change in inventory
175.83%847K
20.50%-1.12M
-204.11%-1.41M
---462K
-Change in prepaid assets
-20.44%-165K
-621.05%-137K
85.61%-19K
---132K
-Change in payables and accrued expense
-167.03%-732K
1,690.16%1.09M
-71.76%61K
--216K
-Change in other current assets
615.38%134K
52.73%-26K
---55K
----
-Change in other working capital
-353.33%-114K
-90.85%45K
530.77%492K
--78K
Cash from discontinued investing activities
Operating cash flow
18.84%-9.93M
-15.98%-12.23M
-73.33%-10.55M
---6.09M
Investing cash flow
Cash flow from continuing investing activities
111.87%159K
-167.80%-1.34M
-67.79%-500K
-298K
Net PPE purchase and sale
95.09%-67K
-173.00%-1.37M
-67.79%-500K
---298K
Net investment purchase and sale
--0
--0
--0
----
Net other investing changes
769.23%226K
--26K
----
----
Cash from discontinued investing activities
Investing cash flow
111.87%159K
-167.80%-1.34M
-67.79%-500K
---298K
Financing cash flow
Cash flow from continuing financing activities
10.73M
0
264.55%27.87M
7.65M
Net issuance payments of debt
--3.18M
--0
--0
----
Net common stock issuance
--7.55M
--0
264.55%27.87M
--7.65M
Cash from discontinued financing activities
Financing cash flow
--10.73M
--0
264.55%27.87M
--7.65M
Net cash flow
Beginning cash position
-67.91%6.67M
253.86%20.79M
40.37%5.88M
--4.19M
Current changes in cash
107.06%958K
-180.67%-13.57M
1,233.04%16.82M
--1.26M
Effect of exchange rate changes
123.27%128K
71.14%-550K
-545.33%-1.91M
--428K
End cash Position
16.28%7.76M
-67.91%6.67M
253.86%20.79M
--5.88M
Free cash flow
26.49%-10M
-23.08%-13.6M
-73.07%-11.05M
---6.38M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.84%-9.93M-15.98%-12.23M-73.33%-10.55M-6.09M
Net income from continuing operations 6.51%-10.99M-50.22%-11.76M-70.81%-7.83M---4.58M
Operating gains losses -----------16K----
Depreciation and amortization 56.49%374K82.44%239K197.73%131K--44K
Other non cash items 198.59%349K-121.25%-354K-616.13%-160K--31K
Change In working capital 79.02%-30K84.56%-143K-250.76%-926K---264K
-Change in receivables --------------36K
-Change in inventory 175.83%847K20.50%-1.12M-204.11%-1.41M---462K
-Change in prepaid assets -20.44%-165K-621.05%-137K85.61%-19K---132K
-Change in payables and accrued expense -167.03%-732K1,690.16%1.09M-71.76%61K--216K
-Change in other current assets 615.38%134K52.73%-26K---55K----
-Change in other working capital -353.33%-114K-90.85%45K530.77%492K--78K
Cash from discontinued investing activities
Operating cash flow 18.84%-9.93M-15.98%-12.23M-73.33%-10.55M---6.09M
Investing cash flow
Cash flow from continuing investing activities 111.87%159K-167.80%-1.34M-67.79%-500K-298K
Net PPE purchase and sale 95.09%-67K-173.00%-1.37M-67.79%-500K---298K
Net investment purchase and sale --0--0--0----
Net other investing changes 769.23%226K--26K--------
Cash from discontinued investing activities
Investing cash flow 111.87%159K-167.80%-1.34M-67.79%-500K---298K
Financing cash flow
Cash flow from continuing financing activities 10.73M0264.55%27.87M7.65M
Net issuance payments of debt --3.18M--0--0----
Net common stock issuance --7.55M--0264.55%27.87M--7.65M
Cash from discontinued financing activities
Financing cash flow --10.73M--0264.55%27.87M--7.65M
Net cash flow
Beginning cash position -67.91%6.67M253.86%20.79M40.37%5.88M--4.19M
Current changes in cash 107.06%958K-180.67%-13.57M1,233.04%16.82M--1.26M
Effect of exchange rate changes 123.27%128K71.14%-550K-545.33%-1.91M--428K
End cash Position 16.28%7.76M-67.91%6.67M253.86%20.79M--5.88M
Free cash flow 26.49%-10M-23.08%-13.6M-73.07%-11.05M---6.38M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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