US Stock MarketDetailed Quotes
PRZO ParaZero Technologies
- 1.382
- -0.068-4.72%
Trading Dec 12 15:30 ET
15.42MMarket Cap-2.87P/E (TTM)
1.450High1.330Low897.52KVolume1.410Open1.450Pre Close1.25MTurnover11.84%Turnover RatioLossP/E (Static)11.16MShares2.27052wk High3.75P/B10.47MFloat Cap0.49052wk Low--Dividend TTM7.58MShs Float4.150Historical High--Div YieldTTM8.28%Amplitude0.490Historical Low1.390Avg Price1Lot Size
ParaZero Technologies Key Stats
Quarterly+Annual
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 | -- | -- |
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