ZOOZ POWER LTD (ZOOZ) Stock Cash Flow
NASDAQ:ZOOZ - Nasdaq - IL0011741845 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -49.81M | -39.58M | -32.09M | |||
| Depreciation Amortization | 2.00M | 1.32M | 328.00K | |||
| Change In Working Capital | -2.51M | -2.32M | -1.43M | |||
| Interest Paid | 603.00K | 412.00K | N/A | |||
| Other non cash items | 4.69M | 5.89M | 13.55M | |||
| OPERATING CASH FLOW | -45.63M | -34.69M | -19.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.39M | -1.82M | -910.00K | |||
| Other Investing Activity | -22.00K | -42.00K | -668.00K | |||
| INVESTING CASH FLOW | -3.41M | -1.86M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.03M | -428.00K | -341.00K | |||
| Stock Issued/Repurchased | 0.00 | 91.08M | 25.55M | |||
| Other Financing Activity | 1.68M | -244.00K | N/A | |||
| FINANCING CASH FLOW | 651.00K | 90.41M | 25.20M | |||
| Exchange Rate Effect | 207.00K | 927.00K | 172.00K | |||
| CHANGE IN CASH | -48.19M | 54.78M | 4.15M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -45.63M | -34.69M | -19.65M | |||
| Capital Expenditure | -3.39M | -1.82M | -910.00K | |||
| FREE CASH FLOW | -49.02M | -36.51M | -20.56M | |||
All data in ILS