ZOOZ Power Cash Flow Statement 2021-2024 | ZOOZ

Fifteen years of historical annual cash flow statements for ZOOZ Power (ZOOZ).

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
$-11.76$-7.83$-4.58
$0.24$0.13$0.04
$-0.43$-2.05$-1.28
$-0.19$-1.92$-1.24
$0$0$0.04
$-1.12$-1.41$-0.46
$0.06$0.01$-0.03
$-0.27$0.54$-0.06
$-0.29$-0.81$-0.27
$-12.23$-10.55$-6.09
$-1.37$-0.50$-0.30
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.03$0$0
$-1.34$-0.50$-0.30
$0$0$0
$0$0$0
$0$0$0
$0$27.87$7.65
$0$27.87$7.65
$0$0$0
$0$0$0
$0.00$27.87$7.65
$-14.12$14.92$1.69
$-0.22$-1.75$-1.32
$0$0$0