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 | 6.51% | -32.91% | -31.96% | -37.61% | -41.77% |
| Total Depreciation and Amortization | 56.49% | 1,097.18% | 372.95% | 162.02% | 62.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.31% | 107.24% | 92.65% | 83.41% | 69.01% |
| Change in Net Operating Assets | 79.02% | 9.75% | -38.38% | 32.93% | 85.33% |
| Cash from Operations | 18.84% | 10.70% | -1.63% | -6.77% | -11.53% |
| Capital Expenditure | 95.09% | 60.42% | 8.78% | -54.46% | -162.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 769.23% | -8,647.37% | -1,736,900.00% | -861,900.00% | 13,100.00% |
| Cash from Investing | 111.87% | -87.72% | -377.59% | -298.09% | -157.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 283.69% | 283.69% | -92.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 378.13% | 580.00% | 363.79% | -- |
| Cash from Financing | 6,022.72% | 387.80% | 420.30% | -64.79% | -99.41% |
| Foreign Exchange rate Adjustments | 123.27% | 101.73% | 98.81% | 87.48% | 70.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.69% | 82.58% | 56.37% | -1,090.92% | -185.78% |