ZOOZ Power Ltd.
ZOOZ
$1.55
-$0.0101-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 9.44% | 3.05% | 3.05% | -3,868.09% |
| Total Depreciation and Amortization | 47.89% | 47.89% | 69.07% | 69.07% | 150.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.98% | 195.98% | 364.00% | 364.00% | 92.56% |
| Change in Net Operating Assets | 361.92% | 361.92% | -205.46% | -205.46% | 146.16% |
| Cash from Operations | 39.48% | 39.48% | -3.99% | -3.99% | 8.69% |
| Capital Expenditure | 96.29% | 96.29% | 93.48% | 93.48% | -167.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,230.77% | 14,230.77% | -- | -- | 116.67% |
| Cash from Investing | 589.02% | 589.02% | -506.86% | -506.86% | -169.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 19,193.17% | 18,588.15% | -97.19% |
| Foreign Exchange rate Adjustments | 223.61% | 223.61% | 83.12% | 83.12% | 101.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.59% | 100.59% | 114.89% | 114.89% | 4.45% |