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 | -10.99M | -11.29M | -11.59M | -11.67M | -11.76M |
| Total Depreciation and Amortization | 374.00K | 340.00K | 306.00K | 272.50K | 239.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.00K | 254.50K | -209.00K | -391.00K | -573.00K |
| Change in Net Operating Assets | -30.00K | -500.50K | -971.00K | -557.00K | -143.00K |
| Cash from Operations | -9.93M | -11.20M | -12.46M | -12.35M | -12.23M |
| Capital Expenditure | -67.00K | -443.50K | -820.00K | -1.09M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.00K | -1.62M | -3.47M | -1.72M | 26.00K |
| Cash from Investing | 159.00K | -2.07M | -4.29M | -2.82M | -1.34M |
| Total Debt Issued | 2.87M | 2.87M | 2.87M | 1.44M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.55M | 7.55M | 7.55M | 3.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.00K | 306.00K | 306.00K | 153.00K | -- |
| Cash from Financing | 10.73M | 10.79M | 10.85M | 5.51M | 175.20K |
| Foreign Exchange rate Adjustments | 128.00K | 47.50K | -33.00K | -291.50K | -550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | -2.49M | -6.06M | -10.09M | -14.12M |