Watchlist Price Alert

ParaZero Technologies Ltd... (PRZO)

NASDAQ: PRZO · Real-Time Price · USD

0.88

0.01 (1.69%)

At close: May 02, 2025, 3:59 PM

0.92

4.16%

After-hours: May 02, 2025, 05:56 PM EDT

ParaZero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	-2.44M	-548.23K	-882.55K	-120.6K	-948.38K
Depreciation & Amortization	3.34K	2.83K	1.81K	2.85K	8.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	82.76K	35.92K	-85.02K	-61.17K	-119.22K
Other Non-Cash Items	1.61M	-14.08K	308.08K	-25.11K	6.64K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	44.95K	17.37K	-108.12K	9.02K	-285.13K
Operating Cash Flow	-776.61K	-542.11K	-707.51K	-69.35K	-1.4M
Capital Expenditures	-4.36K	-17.42K	-6.62K	-188.42	-8.45K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	221.68	-18.56K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1	n/a	n/a	n/a
Investing Cash Flow	-4.14K	-35.98K	-6.62K	-188.42	-8.45K
Debt Repayment	n/a	n/a	-132.19K	n/a	23.21K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	490.89K	n/a	-68.19K	68.19K	n/a
Financial Cash Flow	490.89K	n/a	2.66M	68.19K	1.54M
Net Cash Flow	n/a	-658.94K	2.04M	-138.43K	128.29K
Free Cash Flow	-780.97K	-559.53K	-714.13K	-69.54K	-1.41M