ZOMD — Zoomd Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.39m
- CA$8.83m
- $32.11m
- 52
- 78
- 27
- 51
Annual cashflow statement for Zoomd Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.3 | -5.71 | 2.5 | -2.85 | -4.65 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 0.438 | 0.305 | 0.626 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | 0.492 | -1.62 | 0.453 | -0.672 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -2.3 | 3.83 | 1.84 | 0.428 |
| Capital Expenditures | -0.096 | -0.023 | -0.031 | -0.296 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | -0.392 | -2.45 | -2.37 | -1.06 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.185 | -0.415 | -2.48 | -2.66 | -1.08 |
| Financing Cash Flow Items | 0 | -0.013 | 2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.69 | -0.601 | 1.32 | -0.642 | -0.524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -3.32 | 2.67 | -1.46 | -1.17 |