ParaZero Technologies Ltd.
PRZO
$1.46
-$0.075-4.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.11% | -234.42% | -371.35% | -227.32% | -128.15% |
| Total Depreciation and Amortization | 34.12% | 8.11% | -14.00% | -10.94% | -7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.41% | 410.19% | 511.48% | 272,775.00% | 831.45% |
| Change in Net Operating Assets | 161.60% | 55.83% | -346.63% | -1,772.11% | -115.02% |
| Cash from Operations | -66.39% | -154.98% | -472.69% | -173.41% | -49.04% |
| Capital Expenditure | -215.63% | -521.17% | -4,866.67% | -908.77% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -481.25% | -1,019.71% | -8,677.78% | -1,510.53% | -166.67% |
| Total Debt Issued | -- | -100.00% | -100.00% | -81.89% | -59.70% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -83.15% | 16.85% | -- | 1,326.09% | 613.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.33% | 7.51% | 1,250.01% | 631.54% | 405.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.28% | -73.09% | 6,911.52% | 63,446.46% | 12,865.72% |