GAUZY LTD (GAUZ) Stock Cash Flow
USA - NASDAQ:GAUZ - IL0012050121 - Common Stock
6.66 USD
-0.16 (-2.35%)
| 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 | 7.97M | 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 | 8.15M | -7.04M | -2.22M | -4.81M | 406.00K | |||
| Interest Paid | 7.91M | 6.78M | 6.91M | 2.53M | N/A | |||
| Taxes Paid | N/A | 110.00K | 50.00K | 7.00K | N/A | |||
| Other non cash items | 2.85M | 22.00M | 45.00M | 7.39M | 3.66M | |||
| OPERATING CASH FLOW | -19.87M | -32.00M | -31.00M | -29.75M | -12.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.31M | -12.00M | -5.93M | -3.67M | -1.73M | |||
| Other Investing Activity | N/A | 160.00K | -4.69M | -35.81M | -4.66M | |||
| INVESTING CASH FLOW | -10.43M | -11.00M | -11.00M | -39.49M | -6.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.88M | -19.00M | 42.00M | 26.58M | -832.00K | |||
| Stock Issued/Repurchased | N/A | 10.00K | 1.32M | 45.73M | 8.80M | |||
| Other Financing Activity | -2.19M | 63.00M | -1.32M | -707.00K | 4.97M | |||
| FINANCING CASH FLOW | -31.07M | 45.00M | 42.00M | 71.61M | 12.93M | |||
| Exchange Rate Effect | 50.00K | -180.00K | 60.00K | 469.00K | 22.00K | |||
| CHANGE IN CASH | -61.32M | 1.82M | 60.00K | 2.83M | -6.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.87M | -32.00M | -31.00M | -29.75M | -12.63M | |||
| Capital Expenditure | -11.31M | -12.00M | -5.93M | -3.67M | -1.73M | |||
| FREE CASH FLOW | -31.18M | -44.00M | -36.93M | -33.43M | -14.36M | |||
All data in USD