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ZOMD — Zoomd Technologies Cashflow Statement

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TechnologySpeculativeMicro CapSuper Stock

Annual cashflow statement for Zoomd Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
October 31st
2018
October 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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