ZOOZ Historical Cash Flow
| ZOOZW Stock | 0.09 0.03 48.00% |
Analysis of ZOOZ Power cash flow over time is an excellent tool to project ZOOZ Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.4 M or End Period Cash Flow of 10.3 M as it is a great indicator of ZOOZ Power ability to facilitate future growth, repay debt on time or pay out dividends.
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About ZOOZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZOOZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZOOZ's non-liquid assets can be easily converted into cash.
ZOOZ Power Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ZOOZ Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZOOZ Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ZOOZ Power financial statement analysis. It represents the amount of money remaining after all of ZOOZ Power Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from ZOOZ Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZOOZ Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZOOZ Power Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, ZOOZ Power's Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 10.3 M in 2024, whereas Net Loss is likely to drop (12.3 M) in 2024.
ZOOZ Power cash flow statement Correlations
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ZOOZ Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.