GAUZY LTD (GAUZ) Stock Cash Flow
NASDAQ:GAUZ - IL0012050121 - Common Stock
5.05 USD
-0.06 (-1.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.36M | -53.18M | -79.27M | -37.90M | -17.22M | |||
| Depreciation Amortization | 7.96M | 6.68M | 5.71M | 5.60M | 528.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -34.00K | 0.00 | |||
| Change In Working Capital | 8.62M | -7.04M | -2.22M | -4.81M | 406.00K | |||
| Interest Paid | 7.91M | 6.78M | 6.91M | 2.53M | N/A | |||
| Taxes Paid | N/A | 114.00K | 46.00K | 7.00K | N/A | |||
| Other non cash items | 2.67M | 21.64M | 44.66M | 7.39M | 3.66M | |||
| OPERATING CASH FLOW | -20.11M | -31.91M | -31.11M | -29.75M | -12.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.92M | -11.62M | -5.93M | -3.67M | -1.73M | |||
| Other Investing Activity | N/A | 161.00K | -4.69M | -35.81M | -4.66M | |||
| INVESTING CASH FLOW | -10.88M | -11.46M | -10.62M | -39.49M | -6.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.59M | -18.77M | 41.69M | 26.58M | -832.00K | |||
| Stock Issued/Repurchased | N/A | 12.00K | 1.32M | 45.73M | 8.80M | |||
| Other Financing Activity | -1.89M | 63.32M | -1.32M | -707.00K | 4.97M | |||
| FINANCING CASH FLOW | -31.48M | 44.57M | 41.69M | 71.61M | 12.93M | |||
| Exchange Rate Effect | 56.00K | -178.00K | 58.00K | 469.00K | 22.00K | |||
| CHANGE IN CASH | -62.42M | 1.03M | 9.00K | 2.83M | -6.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.11M | -31.91M | -31.11M | -29.75M | -12.63M | |||
| Capital Expenditure | -10.92M | -11.62M | -5.93M | -3.67M | -1.73M | |||
| FREE CASH FLOW | -31.03M | -43.52M | -37.04M | -33.43M | -14.36M | |||
All data in USD