ZOOZ STRATEGY LTD (ZOOZ) Stock Cash Flow

NASDAQ:ZOOZ • IL0011741845

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0.296 USD
-0.02 (-5.67%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZOOZ Net Income ChartZOOZ Net Income over time chart
-49.81M-39.58M-32.09M
Depreciation Amortization
ZOOZ Depreciation Amortization ChartZOOZ Depreciation Amortization over time chart
2.00M1.32M328.00K
Change In Working Capital
ZOOZ Change In Working Capital ChartZOOZ Change In Working Capital over time chart
-2.51M-2.32M-1.43M
Interest Paid
ZOOZ Interest Paid ChartZOOZ Interest Paid over time chart
603.00K412.00KN/A
Other non cash items
ZOOZ Other non cash items ChartZOOZ Other non cash items over time chart
4.69M5.89M13.55M
OPERATING CASH FLOW
ZOOZ OPERATING CASH FLOW ChartZOOZ OPERATING CASH FLOW over time chart
-45.63M-34.69M-19.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZOOZ Capital Expenditure ChartZOOZ Capital Expenditure over time chart
-3.39M-1.82M-910.00K
Other Investing Activity
ZOOZ Other Investing Activity ChartZOOZ Other Investing Activity over time chart
-22.00K-42.00K-668.00K
INVESTING CASH FLOW
ZOOZ INVESTING CASH FLOW ChartZOOZ INVESTING CASH FLOW over time chart
-3.41M-1.86M-1.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZOOZ Debt Issued/Reduced ChartZOOZ Debt Issued/Reduced over time chart
-1.03M-428.00K-341.00K
Stock Issued/Repurchased
ZOOZ Stock Issued/Repurchased ChartZOOZ Stock Issued/Repurchased over time chart
0.0091.08M25.55M
Other Financing Activity
ZOOZ Other Financing Activity ChartZOOZ Other Financing Activity over time chart
1.68M-244.00KN/A
FINANCING CASH FLOW
ZOOZ FINANCING CASH FLOW ChartZOOZ FINANCING CASH FLOW over time chart
651.00K90.41M25.20M
 
Exchange Rate Effect
ZOOZ Exchange Rate Effect ChartZOOZ Exchange Rate Effect over time chart
207.00K927.00K172.00K
CHANGE IN CASH
ZOOZ CHANGE IN CASH ChartZOOZ CHANGE IN CASH over time chart
-48.19M54.78M4.15M
 
FREE CASH FLOW
Operating Cash Flow
ZOOZ Operating Cash Flow ChartZOOZ Operating Cash Flow over time chart
-45.63M-34.69M-19.65M
Capital Expenditure
ZOOZ Capital Expenditure ChartZOOZ Capital Expenditure over time chart
-3.39M-1.82M-910.00K
FREE CASH FLOW
ZOOZ FREE CASH FLOW ChartZOOZ FREE CASH FLOW over time chart
-49.02M-36.51M-20.56M

All data in ILS

Charts

ZOOZ Operating and Free Cash Flow chartZOOZ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -5M -10M -15M -20M -25M