Gauzy Ltd. (GAUZ)
(Delayed Data from NSDQ)
$8.28 USD
-1.82 (-18.02%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $8.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Gauzy Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.27 | -37.90 | NA | NA | NA |
Depreciation/Amortization & Depletion | 5.71 | 5.60 | NA | NA | NA |
Net Change from Assets/Liabilities | -2.22 | -4.81 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 44.66 | 7.36 | NA | NA | NA |
Net Cash From Operating Activities | -31.12 | -29.76 | NA | NA | NA |
Property & Equipment | -5.93 | -3.30 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -36.19 | NA | NA | NA |
Investments | -0.19 | 0.00 | NA | NA | NA |
Other Investing Activities | -4.50 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | -10.62 | -39.49 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.32 | 45.31 | NA | NA | NA |
Issuance (Repayment) of Debt | 39.54 | 23.32 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 2.16 | 3.68 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -1.32 | -0.71 | NA | NA | NA |
Net Cash from Financing Activities | 41.69 | 71.61 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.06 | 0.47 | NA | NA | NA |
Net Change In Cash & Equivalents | 0.01 | 2.84 | NA | NA | NA |
Cash at Beginning of Period | 4.70 | 1.86 | NA | NA | NA |
Cash at End of Period | 4.71 | 4.70 | NA | NA | NA |
Diluted Net EPS | -18.19 | NA | NA | NA | NA |
Fiscal Year End for Gauzy Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.25 | -79.27 | NA | NA |
Depreciation/Amortization & Depletion | NA | 1.53 | 5.71 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.39 | -2.22 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 4.40 | 44.66 | NA | NA |
Net Cash From Operating Activities | NA | -6.94 | -31.12 | NA | NA |
Property & Equipment | NA | -1.42 | -5.93 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | -0.19 | NA | NA |
Other Investing Activities | NA | 0.00 | -4.50 | NA | NA |
Net Cash from Investing Activities | NA | -1.42 | -10.62 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.32 | NA | NA |
Issuance (Repayment) of Debt | NA | 7.68 | 39.54 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.07 | 2.16 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
Other Financing Activities | NA | -1.50 | -1.32 | NA | NA |
Net Cash from Financing Activities | NA | 6.25 | 41.69 | NA | NA |
Effect of Exchange Rate Changes | NA | -0.05 | 0.06 | NA | NA |
Net Change In Cash & Equivalents | NA | -2.16 | 0.01 | NA | NA |
Cash at Beginning of Period | NA | 4.71 | 4.70 | NA | NA |
Cash at End of Period | NA | 2.55 | 4.71 | NA | NA |
Diluted Net EPS | NA | -2.51 | NA | NA | NA |