US Stock MarketDetailed Quotes

PRZO ParaZero Technologies

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  • 1.450
  • +0.100+7.41%
Close Dec 11 16:00 ET
  • 1.440
  • -0.010-0.69%
Pre 08:31 ET
16.19MMarket Cap-3.01P/E (TTM)

ParaZero Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.03%-2.94M
-99.98%-1.97M
-18.88%-985.9K
-829.35K
Net income from continuing operations
-128.15%-3.77M
-168.62%-1.65M
68.27%-615.38K
---1.94M
Operating gains losses
315.10%524.73K
39.37%-243.95K
-169.07%-402.37K
--582.58K
Depreciation and amortization
-7.61%17.09K
4.92%18.5K
4.16%17.63K
--16.92K
Other non cash items
3,638.25%617.93K
4,733.33%16.53K
--342
----
Change In working capital
-115.00%-374.84K
-1,356.19%-174.35K
-81.06%13.88K
--73.29K
-Change in receivables
191.42%161.69K
-718.51%-176.86K
160.89%28.6K
---46.96K
-Change in inventory
-79.55%7K
407.64%34.21K
115.41%6.74K
---43.72K
-Change in payables and accrued expense
-117.93%-74.36K
390.08%414.74K
-187.20%-142.98K
--163.96K
-Change in other current assets
-191.07%-423.25K
-305.72%-145.42K
--70.69K
----
-Change in other current liabilities
6.26%-45.91K
-196.34%-48.98K
--50.84K
----
-Change in other working capital
----
---252.04K
----
----
Cash from discontinued investing activities
Operating cash flow
-49.03%-2.94M
-99.98%-1.97M
-18.88%-985.9K
---829.35K
Investing cash flow
Cash flow from continuing investing activities
-164.85%-25.76K
-74.53%-9.73K
-701.73%-5.57K
-695
Net PPE purchase and sale
-164.85%-25.76K
-74.53%-9.73K
-701.73%-5.57K
---695
Cash from discontinued investing activities
Investing cash flow
-164.85%-25.76K
-74.53%-9.73K
-701.73%-5.57K
---695
Financing cash flow
Cash flow from continuing financing activities
405.49%10.3M
123.83%2.04M
4.81%910.56K
868.74K
Net issuance payments of debt
-123.55%-500K
133.15%2.12M
4.81%910.56K
--868.74K
Net common stock issuance
--10.8M
--0
--0
----
Net other financing activities
----
---84.78K
----
----
Cash from discontinued financing activities
Financing cash flow
405.49%10.3M
123.83%2.04M
4.81%910.56K
--868.74K
Net cash flow
Beginning cash position
171.94%89.81K
-71.02%33.02K
53.74%113.94K
--74.11K
Current changes in cash
12,824.16%7.34M
170.18%56.78K
-309.12%-80.91K
--38.69K
Effect of exchange rate changes
----
----
----
--1.13K
End cash Position
8,171.61%7.43M
171.94%89.81K
-71.02%33.02K
--113.94K
Free cash flow
-49.60%-2.96M
-99.84%-1.98M
-19.45%-991.47K
---830.05K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.03%-2.94M-99.98%-1.97M-18.88%-985.9K-829.35K
Net income from continuing operations -128.15%-3.77M-168.62%-1.65M68.27%-615.38K---1.94M
Operating gains losses 315.10%524.73K39.37%-243.95K-169.07%-402.37K--582.58K
Depreciation and amortization -7.61%17.09K4.92%18.5K4.16%17.63K--16.92K
Other non cash items 3,638.25%617.93K4,733.33%16.53K--342----
Change In working capital -115.00%-374.84K-1,356.19%-174.35K-81.06%13.88K--73.29K
-Change in receivables 191.42%161.69K-718.51%-176.86K160.89%28.6K---46.96K
-Change in inventory -79.55%7K407.64%34.21K115.41%6.74K---43.72K
-Change in payables and accrued expense -117.93%-74.36K390.08%414.74K-187.20%-142.98K--163.96K
-Change in other current assets -191.07%-423.25K-305.72%-145.42K--70.69K----
-Change in other current liabilities 6.26%-45.91K-196.34%-48.98K--50.84K----
-Change in other working capital -------252.04K--------
Cash from discontinued investing activities
Operating cash flow -49.03%-2.94M-99.98%-1.97M-18.88%-985.9K---829.35K
Investing cash flow
Cash flow from continuing investing activities -164.85%-25.76K-74.53%-9.73K-701.73%-5.57K-695
Net PPE purchase and sale -164.85%-25.76K-74.53%-9.73K-701.73%-5.57K---695
Cash from discontinued investing activities
Investing cash flow -164.85%-25.76K-74.53%-9.73K-701.73%-5.57K---695
Financing cash flow
Cash flow from continuing financing activities 405.49%10.3M123.83%2.04M4.81%910.56K868.74K
Net issuance payments of debt -123.55%-500K133.15%2.12M4.81%910.56K--868.74K
Net common stock issuance --10.8M--0--0----
Net other financing activities -------84.78K--------
Cash from discontinued financing activities
Financing cash flow 405.49%10.3M123.83%2.04M4.81%910.56K--868.74K
Net cash flow
Beginning cash position 171.94%89.81K-71.02%33.02K53.74%113.94K--74.11K
Current changes in cash 12,824.16%7.34M170.18%56.78K-309.12%-80.91K--38.69K
Effect of exchange rate changes --------------1.13K
End cash Position 8,171.61%7.43M171.94%89.81K-71.02%33.02K--113.94K
Free cash flow -49.60%-2.96M-99.84%-1.98M-19.45%-991.47K---830.05K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----
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