ParaZero Technologies Ltd.
PRZO
$1.45
-$0.08-5.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.47% | -170.47% | -367.47% | -367.47% | -373.74% |
| Total Depreciation and Amortization | 82.35% | 82.35% | 1.96% | 1.96% | -30.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.95% | 471.95% | -135.09% | -135.09% | 7,455.07% |
| Change in Net Operating Assets | 141.64% | 141.64% | 150.78% | 150.78% | -461.55% |
| Cash from Operations | -7.31% | -7.31% | -703.93% | -703.93% | -371.62% |
| Capital Expenditure | 34.40% | 34.40% | -10,633.33% | -10,633.33% | -1,983.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.80% | 36.80% | -22,066.67% | -22,066.67% | -1,983.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.15% | -83.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.90% | -81.90% | -- | -- | 1,911.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.12% | -115.12% | -44,470.83% | -44,470.83% | 10,356.15% |