GAUZY LTD (GAUZ) Stock Cash Flow
NASDAQ:GAUZ - Nasdaq - IL0012050121 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -62.51M | -79.27M | -37.90M | -17.22M | |||
| Depreciation Amortization | 5.96M | 5.71M | 5.60M | 528.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -34.00K | 0.00 | |||
| Change In Working Capital | -12.74M | -2.22M | -4.81M | 406.00K | |||
| Other non cash items | 23.02M | 44.66M | 7.39M | 3.66M | |||
| OPERATING CASH FLOW | -46.27M | -31.11M | -29.75M | -12.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -8.68M | -5.93M | -3.67M | -1.73M | |||
| Other Investing Activity | N/A | -4.69M | -35.81M | -4.66M | |||
| INVESTING CASH FLOW | -8.71M | -10.62M | -39.49M | -6.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 926.00K | 41.69M | 26.58M | -832.00K | |||
| Stock Issued/Repurchased | -100.00K | 1.32M | 45.73M | 8.80M | |||
| Other Financing Activity | 62.59M | -1.32M | -707.00K | 4.97M | |||
| FINANCING CASH FLOW | 63.42M | 41.69M | 71.61M | 12.93M | |||
| Exchange Rate Effect | -609.00K | 58.00K | 469.00K | 22.00K | |||
| CHANGE IN CASH | 7.82M | 9.00K | 2.83M | -6.06M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -46.27M | -31.11M | -29.75M | -12.63M | |||
| Capital Expenditure | -8.68M | -5.93M | -3.67M | -1.73M | |||
| FREE CASH FLOW | -54.95M | -37.04M | -33.43M | -14.36M | |||
All data in USD