ZOOZ Power Ltd. (TLV: ZOOZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA997.40
+12.50 (1.27%)
Nov 19, 2024, 5:24 PM IDT
ZOOZ Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -13.07 | -49.81 | -39.58 | -32.09 | -17.38 | -10.92 | Upgrade
|
| Depreciation & Amortization | 0.6 | 2 | 1.32 | 0.33 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 3.79 | 6.14 | 10.98 | 3.06 | 0.34 | Upgrade
|
| Other Operating Activities | 0.48 | 0.9 | -0.3 | 0.08 | -1.03 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -1.47 | 0.46 | 0.12 | -0.12 | - | Upgrade
|
| Change in Inventory | 0.25 | -4.84 | -4.72 | -2.02 | - | - | Upgrade
|
| Change in Accounts Payable | -0.95 | 0.24 | 0.03 | -0.09 | 1.22 | -0.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.49 | -0.22 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 3.56 | 1.9 | 0.56 | -1.19 | 0.75 | Upgrade
|
| Operating Cash Flow | -12.35 | -45.63 | -34.69 | -19.65 | -15.49 | -9.83 | Upgrade
|
| Capital Expenditures | -0.36 | -3.39 | -1.82 | -0.91 | -0.1 | -0.28 | Upgrade
|
| Other Investing Activities | -0.01 | -0.02 | -0.04 | -0.67 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -3.86 | -3.41 | -1.86 | -1.58 | -0.1 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.43 | -0.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | -1.03 | -0.43 | -0.34 | - | - | Upgrade
|
| Issuance of Common Stock | 7.55 | - | 91.08 | 25.55 | - | 35.5 | Upgrade
|
| Other Financing Activities | 0.75 | 1.68 | -0.24 | - | - | - | Upgrade
|
| Financing Cash Flow | 10.9 | 0.65 | 90.41 | 25.2 | - | 35.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.21 | 0.93 | 0.17 | 1.03 | -0.05 | Upgrade
|
| Net Cash Flow | -4.74 | -48.19 | 54.78 | 4.15 | -14.56 | 25.33 | Upgrade
|
| Free Cash Flow | -12.71 | -49.02 | -36.51 | -20.56 | -15.59 | -10.1 | Upgrade
|
| Free Cash Flow Margin | -2508.14% | -1741.53% | - | - | -1076.52% | - | Upgrade
|
| Free Cash Flow Per Share | -1.72 | -8.29 | -7.07 | -9.24 | -44.57 | -28.89 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.6 | 0.41 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8 | -30.67 | -24.05 | -8.51 | -8.04 | -6.06 | Upgrade
|
| Unlevered Free Cash Flow | -7.89 | -30.31 | -23.69 | -8.36 | -7.4 | -6.01 | Upgrade
|
| Change in Net Working Capital | 1.18 | 1.22 | 4.19 | -1.06 | 0.3 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.