Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Gauzy Ltd. (GAUZ) had Cash Flow from Financial Activities of $41.69M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$77.98M |
|
$-79.27M |
|
$58.04M |
|
$19.94M |
|
$109.97M |
|
$-31.99M |
|
$-47.09M |
|
$-79.08M |
|
$-79.08M |
|
$-79.27M |
|
$-79.27M |
|
$-79.27M |
|
$-79.27M |
|
$-31.99M |
|
$-26.28M |
|
4.36M |
|
4.36M |
|
$-18.19 |
|
$-18.19 |
|
| Balance Sheet Financials | |
$46.52M |
|
$20.53M |
|
$81.42M |
|
$127.94M |
|
$64.89M |
|
$94.73M |
|
$199.95M |
|
$264.83M |
|
$-136.89M |
|
$-182.35M |
|
$-136.89M |
|
19.05M |
|
| Cash Flow Statement Financials | |
$-31.11M |
|
$-10.62M |
|
|
Cash Flow from Financial Activities |
$41.69M |
$4.70M |
|
$4.71M |
|
$0.01M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
-2.25 |
|
-0.90 |
|
25.57% |
|
-41.03% |
|
-41.03% |
|
-33.70% |
|
-101.42% |
|
-101.65% |
|
$-37.04M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
4.41 |
|
3.96 |
|
92.07 |
|
57.91% |
|
43.47% |
|
-61.95% |
|
188.00% |
|
$-7.18 |
|
$-8.50 |
|
$-7.14 |
|