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ZOOZW ZOOZ POWER LTD C/WTS 05/04/2029 (TO PUR COM)

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  • 0.050
  • 0.0000.00%
Trading Jul 26 15:44 ET
0Market Cap0.00P/E (TTM)

ZOOZ POWER LTD C/WTS 05/04/2029 (TO PUR COM) 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
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
--
--
(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%239K197.73%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%-163K43.94%-74K---132K
-Change in payables and accrued expense 1,690.16%1.09M-71.76%61K--216K
-Change in other working capital -90.85%45K530.77%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 0264.55%27.87M7.65M
Net common stock issuance --0264.55%27.87M--7.65M
Cash from discontinued financing activities
Financing cash flow --0264.55%27.87M--7.65M
Net cash flow
Beginning cash position 253.86%20.79M40.37%5.88M--4.19M
Current changes in cash -180.67%-13.57M1,233.04%16.82M--1.26M
Effect of exchange rate changes 71.14%-550K-545.33%-1.91M--428K
End cash Position -67.91%6.67M253.86%20.79M--5.88M
Free cash flow -23.08%-13.6M-73.07%-11.05M---6.38M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

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