NasdaqCM - Nasdaq Real Time Price USD
ParaZero Technologies Ltd. (PRZO)
At close: 4:00 PM EDT
After hours: 4:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,938.3000
-2,938.3000
-1,971.6350
-985.8980
-829.3520
Investing Cash Flow
-25.7570
-25.7570
-9.7250
-5.5720
-0.6950
Financing Cash Flow
10,302.6560
10,302.6560
2,038.1420
910.5560
868.7390
End Cash Position
7,428.4050
7,428.4050
89.8060
33.0240
113.9380
Interest Paid Supplemental Data
40.0000
40.0000
4.8760
--
--
Capital Expenditure
-25.7570
-25.7570
-9.7250
-5.5720
-0.6950
Issuance of Capital Stock
10,802.6560
10,802.6560
--
--
--
Issuance of Debt
245.0000
245.0000
2,122.9220
940.6240
839.8870
Repayment of Debt
-745.0000
-745.0000
--
-30.0680
-52.7260
Free Cash Flow
-2,964.0570
-2,964.0570
-1,981.3600
-991.4700
-830.0470
12/31/2020 - 7/27/2023
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