ZOOZ Power Warrant (ZOOZW) Cash From Financing

Annual CFF

$0.00
-$27.87 M-100.00%

December 31, 2023

Summary

Performance

1-Year Change

-100%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-100%

ZOOZW Cash From Financing Chart

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High & Low

All-time High

$27.87 M
ZOOZW annual cash flow from financing activities is currently -100.00% below its historical high of $27.87 million

3-Year Low

$0.00
ZOOZW annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZOOZW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ZOOZW next annual earnings announcement has not yet been scheduled

OtherZOOZWcash flowmetrics:

Annual CFI

-$1.34 M
ZOOZW annual cash flow from investing activities is -$1.34 million

Annual CFO

-$12.23 M
ZOOZW annual cash flow from operations is -$12.23 million

Annual FCF

-$13.60 M
ZOOZW annual free cash flow is -$13.60 million

Annual CAPEX

$1.36 M
ZOOZW annual capital expenditures is $1.36 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZOOZW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.0%--
3 y3 years-100.0%--
5 y5 years-100.0%--

ZOOZW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.0%at low
5 y5-year-100.0%at low
alltimeall time-100.0%at low

ZOOZ Power Warrant Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$0.00(-100.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
$27.87 M(+264.6%)
-
-
Dec 2021
$7.64 M
-
-

FAQ

  • What is ZOOZ Power Warrant annual cash flow from financing activities?
  • What is the all time high annual CFF for ZOOZ Power Warrant?
  • What is ZOOZ Power Warrant annual CFF year-on-year change?

What is ZOOZ Power Warrant annual cash flow from financing activities?

The current annual CFF of ZOOZW is $0.00

What is the all time high annual CFF for ZOOZ Power Warrant?

ZOOZ Power Warrant all-time high annual cash flow from financing activities is $27.87 M

What is ZOOZ Power Warrant annual CFF year-on-year change?

Over the past year, ZOOZW annual cash flow from financing activities has changed by -$27.87 M (-100.00%)