PRZO — Parazero Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $16.49m
- $12.33m
- $1.05m
Annual cashflow statement for Parazero Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.615 | -1.65 | -3.77 | -11.1 | -5.41 |
| Depreciation | |||||
| Non-Cash Items | -0.402 | -0.167 | 1.19 | 5.91 | -0.468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.17 | -0.375 | 0.231 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.986 | -1.97 | -2.94 | -4.89 | -5.8 |
| Capital Expenditures | -0.006 | -0.01 | -0.026 | -0.081 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.068 | -2.01 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.006 | -0.01 | -0.026 | -0.149 | -2.04 |
| Financing Cash Flow Items | 0 | -0.085 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.911 | 2.04 | 10.3 | 1.82 | 5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.057 | 7.34 | -3.25 | -2.02 |