US Stock MarketDetailed Quotes
ZOOZ Zooz Power
- 2.770
- 0.0000.00%
Close Nov 22 16:00 ET
- 2.700
- -0.070-2.53%
Pre 08:43 ET
33.42MMarket Cap-1910P/E (TTM)
2.770High2.710Low2.01KVolume2.710Open2.770Pre Close5.52KTurnover0.03%Turnover RatioLossP/E (Static)12.07MShares17.50052wk High2.81P/B21.47MFloat Cap1.65752wk Low--Dividend TTM7.75MShs Float17.500Historical High--Div YieldTTM2.16%Amplitude1.657Historical Low2.749Avg Price1Lot Size
Zooz Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -15.98%-12.23M | -73.33%-10.55M | -6.09M |
| Net income from continuing operations | -50.22%-11.76M | -70.81%-7.83M | ---4.58M |
| Operating gains losses | ---- | ---16K | ---- |
| Depreciation and amortization | 82.44%239K | 197.73%131K | --44K |
| Other non cash items | -121.25%-354K | -616.13%-160K | --31K |
| Change In working capital | 84.56%-143K | -250.76%-926K | ---264K |
| -Change in receivables | --0 | --0 | --36K |
| -Change in inventory | 20.50%-1.12M | -204.11%-1.41M | ---462K |
| -Change in prepaid assets | -120.27%-163K | 43.94%-74K | ---132K |
| -Change in payables and accrued expense | 1,690.16%1.09M | -71.76%61K | --216K |
| -Change in other working capital | -90.85%45K | 530.77%492K | --78K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -15.98%-12.23M | -73.33%-10.55M | ---6.09M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -167.80%-1.34M | -67.79%-500K | -298K |
| Net PPE purchase and sale | -173.00%-1.37M | -67.79%-500K | ---298K |
| Net other investing changes | --26K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -167.80%-1.34M | -67.79%-500K | ---298K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 264.55%27.87M | 7.65M |
| Net common stock issuance | --0 | 264.55%27.87M | --7.65M |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | 264.55%27.87M | --7.65M |
| Net cash flow | |||
| Beginning cash position | 253.86%20.79M | 40.37%5.88M | --4.19M |
| Current changes in cash | -180.67%-13.57M | 1,233.04%16.82M | --1.26M |
| Effect of exchange rate changes | 71.14%-550K | -545.33%-1.91M | --428K |
| End cash Position | -67.91%6.67M | 253.86%20.79M | --5.88M |
| Free cash flow | -23.08%-13.6M | -73.07%-11.05M | ---6.38M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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