Education
About Us
Working with TipRanks
Follow Us
ZOOZ Strategy Ltd (IL:ZOOZ)
: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 | ₪ -40.37M | ₪ -32.31M | ₪ -16.35M |
| EBITDA | ₪ -10.45M | ₪ -11.97M | ₪ -37.61M | ₪ -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 | ₪ 2.46M | ₪ 1.57M | ₪ 4.74M | ₪ 0.00 |
| Net Debt | ₪ -3.58M | ₪ -4.22M | ₪ -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 | ₪ -4.94M | ₪ -500.00K | ₪ -910.00K | ₪ -97.00K |
| Financing Cash Flow | ₪ 10.73M | ₪ 0.00 | ₪ 27.87M | ₪ 25.20M | ₪ 0.00 |