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Zooz Power (XTAE:ZOOZ) Net Change in Cash : ₪3.69 Mil (TTM As of Dec. 2024)


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What is Zooz Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zooz Power's Net Change in Cash for the six months ended in Dec. 2024 was ₪0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪3.69 Mil.

Zooz Power Net Change in Cash Historical Data

The historical data trend for Zooz Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zooz Power Net Change in Cash Chart

Zooz Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
5.74 50.63 -47.92 3.69

Zooz Power Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash - -23.80 -24.12 3.54 0.14

Zooz Power Net Change in Cash Calculation

Zooz Power's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-33.693+0.54+36.405+0.434
=3.69

Zooz Power's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.195+12.547+0+0.791
=0.14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪3.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zooz Power Net Change in Cash Related Terms

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Zooz Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zooz Power Ltd (XTAE:ZOOZ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ZOOZ:USA
Address
4B Hamelacha Street, Lod, ISR, 7152008
Website
https://www.zoozpower.com
Zooz Power Ltd is a provider of Flywheel-based Power Boosting solutions enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles (EV) while overcoming existing grid limitations. ZOOZ pioneers its flywheel-based power boosting technology, enabling efficient utilization and power management of a power-limited grid at an EV charging site. Its Flywheel technology allows high-performance, reliable, and cost-effective ultra-fast charging infrastructure. ZOOZ Power's sustainable, power-boosting solutions are built with longevity and the environment in mind, helping its customers and partners accelerate the deployment of fast-charging infrastructure, thus facilitating improved utilization rates, efficiency and greater flexibility.