Zooz Power Ltd
ZOOZ1.500USD
+0.020+1.35%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.500USD+1.500After-hours (ET)
8.87MMarket Cap
--P/E TTM
Zooz Power Ltd
1.500
+0.020+1.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-20.73%-24.59M
-46.88%-21.65M
-85.70%-20.37M
-69.80%-14.74M
-22.15%-10.97M
-33.29%-8.68M
---8.98M
---6.51M
Net income from continuing operations
-22.01%-28.71M
-31.51%-21.10M
-34.09%-23.54M
-10.35%-16.04M
-108.23%-17.55M
-62.37%-14.54M
---8.43M
---8.95M
Operating gains losses
40.18%1.10M
53.49%901.00K
192.54%784.00K
878.33%587.00K
248.05%268.00K
-29.41%60.00K
--77.00K
--85.00K
Other non-cash items
8485.71%601.00K
68.67%-277.00K
-99.72%7.00K
-294.64%-884.00K
391.73%2.54M
---224.00K
---871.00K
--0.00
Change in working capital
511.83%696.00K
-48.82%-3.21M
86.99%-169.00K
-1532.58%-2.15M
46.96%-1.30M
-106.64%-132.00K
---2.45M
--1.99M
-Change in receivables
-1135.86%-1.50M
1665.77%1.74M
165.61%145.00K
-144.94%-111.00K
-158.47%-221.00K
-66.02%247.00K
--378.00K
--727.00K
-Change in inventory
110.44%372.00K
-350.87%-5.21M
-76.35%-3.56M
---1.16M
---2.02M
----
----
----
-Change in other current liabilities
78.29%2.89M
177.49%641.00K
350.28%1.62M
-63.33%231.00K
119.86%360.00K
-50.86%630.00K
---1.81M
--1.28M
Cash from non-recurring investing activities
Cash from operating activities
-20.73%-24.59M
-46.88%-21.65M
-85.70%-20.37M
-69.80%-14.74M
-22.15%-10.97M
-33.29%-8.68M
---8.98M
---6.51M
Investing cash flow
Net cash from continuing investing activities
75.50%2.02M
105.09%1.37M
32.45%1.15M
1529.27%668.00K
1014.10%869.00K
115.79%41.00K
--78.00K
--19.00K
Capital expenditures
75.50%2.02M
105.09%1.37M
32.45%1.15M
1529.27%668.00K
1014.10%869.00K
115.79%41.00K
--78.00K
--19.00K
Net cash flow from disposal of fixed assets
75.50%2.02M
105.09%1.37M
32.45%1.15M
1529.27%668.00K
1014.10%869.00K
115.79%41.00K
--78.00K
--19.00K
Net cash flow from investment products
64.29%-15.00K
---7.00K
93.71%-42.00K
--0.00
---668.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-70.58%-2.04M
-106.14%-1.38M
22.38%-1.19M
-1529.27%-668.00K
-1870.51%-1.54M
-115.79%-41.00K
---78.00K
---19.00K
Financing cash flow
Cash flow from continuous financing activities
1887.80%733.00K
-99.43%521.00K
87.98%-41.00K
255.69%90.86M
---341.00K
--25.55M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-164.11%-552.00K
-117.35%-476.00K
38.71%-209.00K
---219.00K
---341.00K
----
----
----
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
--0.00
256.54%91.08M
--0.00
--25.55M
--0.00
--0.00
Net cash flow from other financing activities
664.88%1.28M
--997.00K
--168.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1887.80%733.00K
-99.43%521.00K
87.98%-41.00K
255.69%90.86M
---341.00K
--25.55M
--0.00
--0.00
Net cash flow
Beginning cash balance
-46.54%50.19M
311.12%72.39M
207.80%93.89M
30.84%17.61M
42.11%30.50M
-51.97%13.46M
--21.46M
--28.02M
Current period cash flow changes
-20.88%-26.00M
-129.09%-22.19M
-66.74%-21.50M
347.49%76.28M
-61.05%-12.90M
360.26%17.05M
---8.01M
---6.55M
Effect of exchange rate changes
-210.42%-106.00K
-62.33%313.00K
284.62%96.00K
270.98%831.00K
-104.96%-52.00K
1344.44%224.00K
--1.05M
---18.00K
Ending cash balance
-66.57%24.20M
-46.54%50.19M
311.12%72.39M
207.80%93.89M
30.84%17.61M
42.11%30.50M
--13.46M
--21.46M
Free cash flow
-23.66%-26.61M
-49.40%-23.02M
-81.79%-21.52M
-76.66%-15.41M
-30.70%-11.84M
-33.53%-8.72M
---9.06M
---6.53M
Currency unit
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Audit opinions
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