Annual CFO
-$9.93 M
+$2.30 M+18.84%
December 1, 2024
Summary
- As of March 12, 2025, ZOOZ annual cash flow from operations is -$9.93 million, with the most recent change of +$2.30 million (+18.84%) on December 1, 2024.
- During the last 3 years, ZOOZ annual CFO has fallen by -$3.84 million (-63.16%).
- ZOOZ annual CFO is now -63.16% below its all-time high of -$6.08 million, reached on December 1, 2021.
Performance
ZOOZ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZOOZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.8% | - | - |
| 3 y3 years | -63.2% | - | - |
| 5 y5 years | -63.2% | - | - |
ZOOZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.2% | +18.8% | ||||
| 5 y | 5-year | -63.2% | +18.8% | ||||
| alltime | all time | -63.2% | +18.8% |
ZOOZ Power Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$9.93 M(-18.8%) | - | - |
| Dec 2023 | -$12.23 M(+16.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$10.55 M(+73.3%) | - | - |
| Dec 2021 | -$6.08 M | - | - |
FAQ
- What is ZOOZ Power Limited annual cash flow from operations?
- What is the all time high annual CFO for ZOOZ Power Limited?
- What is ZOOZ Power Limited annual CFO year-on-year change?
What is ZOOZ Power Limited annual cash flow from operations?
The current annual CFO of ZOOZ is -$9.93 M
What is the all time high annual CFO for ZOOZ Power Limited?
ZOOZ Power Limited all-time high annual cash flow from operations is -$6.08 M
What is ZOOZ Power Limited annual CFO year-on-year change?
Over the past year, ZOOZ annual cash flow from operations has changed by +$2.30 M (+18.84%)