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ZOOZ Power Ltd. (ZOOZ)
NASDAQ:ZOOZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.04M | 2.81M | 0.00 | 0.00 | 1.45M |
| Gross Profit | -486.00K | -4.41M | -178.00K | -327.00K | 52.00K |
| Operating Income | -10.54M | 50.39M | -8.20M | -4.54M | -16.35M |
| EBITDA | -10.45M | -11.97M | -39.78M | -31.56M | -16.19M |
| Net Income | -10.99M | -11.76M | -7.83M | -4.58M | -17.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 7.53M | 6.67M | 20.57M | 17.61M | 13.46M |
| Total Assets | 12.84M | 13.48M | 25.43M | 28.93M | 15.76M |
| Total Debt | 3.95M | 1.34M | 1.57M | 3.89M | 0.00 |
| Net Debt | -3.58M | -5.33M | -19.00M | -13.72M | -13.46M |
| Total Liabilities | 6.12M | 4.29M | 4.17M | 11.74M | 3.01M |
| Stockholders' Equity | 6.72M | 9.19M | 21.26M | 17.19M | 12.75M |
| Cash Flow | |||||
| Free Cash Flow | -9.99M | -13.60M | -11.05M | -6.38M | -15.59M |
| Operating Cash Flow | -9.93M | -12.23M | -10.55M | -6.08M | -15.49M |
| Investing Cash Flow | 159.00K | -1.34M | -500.00K | -298.00K | -97.00K |
| Financing Cash Flow | 10.73M | 651.00K | 27.87M | 7.64M | 0.00 |