Gauzy Ltd. (GAUZ)
(Delayed Data from NSDQ)
$9.73 USD
-0.04 (-0.41%)
Updated Sep 11, 2024 03:59 PM ET
After-Market: $9.74 +0.01 (0.10%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A 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) | -36.33 | -13.25 | -79.27 | NA | -37.32 |
Depreciation/Amortization & Depletion | 3.04 | 1.53 | 5.71 | NA | 2.76 |
Net Change from Assets/Liabilities | -2.19 | 0.39 | -2.22 | NA | 1.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 19.82 | 4.40 | 44.66 | NA | 22.47 |
Net Cash From Operating Activities | -15.66 | -6.94 | -31.12 | NA | -10.73 |
Property & Equipment | -4.22 | -1.42 | -5.93 | NA | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | -0.19 | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -4.50 | NA | -2.50 |
Net Cash from Investing Activities | -4.22 | -1.42 | -10.62 | NA | -5.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 75.01 | 0.00 | 1.32 | NA | 1.32 |
Issuance (Repayment) of Debt | 15.00 | 7.68 | 39.54 | NA | 13.01 |
Increase (Decrease) Short-Term Debt | -1.06 | 0.07 | 2.16 | NA | -0.86 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -9.98 | -1.50 | -1.32 | NA | 0.00 |
Net Cash from Financing Activities | 78.97 | 6.25 | 41.69 | NA | 13.46 |
Effect of Exchange Rate Changes | -0.01 | -0.05 | 0.06 | NA | 0.04 |
Net Change In Cash & Equivalents | 59.08 | -2.16 | 0.01 | NA | -2.52 |
Cash at Beginning of Period | 4.71 | 4.71 | 4.70 | NA | 4.70 |
Cash at End of Period | 63.79 | 2.55 | 4.71 | NA | 2.17 |
Diluted Net EPS | -2.60 | -2.51 | NA | NA | NA |