ParaZero Technologies Cash Flow Statement 2021-2024 | PRZO

Fifteen years of historical annual cash flow statements for ParaZero Technologies (PRZO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-3.77$-1.65$-0.62
$0.02$0.02$0.02
$1.19$-0.16$-0.40
$1.21$-0.14$-0.38
$0.16$-0.18$0.03
$0.01$0.03$0.01
$-0.07$0.41$-0.04
$-0.47$-0.45$0.02
$-0.37$-0.17$0.01
$-2.94$-1.97$-0.99
$-0.03$-0.01$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.03$-0.01$-0.01
$-0.50$0.61$0.91
$0$1.51$0
$-0.50$2.12$0.91
$10.80$0$0
$10.80$0$0
$0$0$0
$0$-0.08$0
$10.30$2.04$0.91
$7.34$0.06$-0.08
$0.01$0.05$0
$0$0$0