ZOOZ Power Ltd.
ZOOZ
$2.03
-$0.03-1.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.52% | -34.52% | 9.44% | 9.44% | 3.05% |
| Total Depreciation and Amortization | -7.93% | -7.93% | 47.89% | 47.89% | 69.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.65% | 27.65% | 195.98% | 195.98% | 364.00% |
| Change in Net Operating Assets | 230.54% | 230.54% | 361.92% | 361.92% | -205.46% |
| Cash from Operations | 18.05% | 18.05% | 39.48% | 39.48% | -3.99% |
| Capital Expenditure | -139.47% | -139.47% | 96.29% | 96.29% | 93.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14,230.77% | 14,230.77% | -- |
| Cash from Investing | 97.43% | 97.43% | 589.02% | 589.02% | -506.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.55% | -99.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.68% | -99.68% | -100.00% | -100.00% | 19,193.17% |
| Foreign Exchange rate Adjustments | 48.57% | 48.57% | 223.61% | 223.61% | 83.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.77% | -584.77% | 100.59% | 100.59% | 114.89% |