ZOOZ Power Ltd.
ZOOZ
$1.56
$0.01010.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.88M | -2.62M | -2.62M | -3.18M |
| Total Depreciation and Amortization | 105.00K | 105.00K | 82.00K | 82.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00K | 227.00K | 132.00K | 132.00K | -236.50K |
| Change in Net Operating Assets | 600.50K | 600.50K | -615.50K | -615.50K | 130.00K |
| Cash from Operations | -1.94M | -1.94M | -3.02M | -3.02M | -3.21M |
| Capital Expenditure | -14.50K | -14.50K | -19.00K | -19.00K | -391.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.86M | -1.75M | -1.75M | 13.00K |
| Cash from Investing | 1.85M | 1.85M | -1.77M | -1.77M | -378.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.44M | 1.44M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.78M | 3.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 153.00K | 153.00K | -- |
| Cash from Financing | 0.00 | 0.00 | 5.36M | 5.36M | 58.80K |
| Foreign Exchange rate Adjustments | 116.50K | 116.50K | -52.50K | -52.50K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | 21.00K | 522.00K | 522.00K | -3.55M |