Annual CFO
-$12.23 M
-$1.69 M-15.98%
December 1, 2023
Summary
- As of February 7, 2025, ZOOZ annual cash flow from operations is -$12.23 million, with the most recent change of -$1.69 million (-15.98%) on December 1, 2023.
- During the last 3 years, ZOOZ annual CFO has fallen by -$6.15 million (-101.02%).
- ZOOZ annual CFO is now -101.02% 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 | -16.0% | - | - |
| 3 y3 years | -101.0% | - | - |
| 5 y5 years | -101.0% | - | - |
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 | -101.0% | at low | ||||
| 5 y | 5-year | -101.0% | at low | ||||
| alltime | all time | -101.0% | at low |
ZOOZ Power Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$12.23 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 -$1.69 M (-15.98%)