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Zooz Power Ltd

ZOOZ

0.427USD

-0.001-0.23%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

2.52MMarket Cap

LossP/E TTM



Zooz Power Ltd

0.427

-0.001-0.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Zooz Power Ltd to evaluate its financial soundness and stability.

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

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

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

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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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