ZOMD — Zoomd Technologies Cashflow Statement
0.000.00%
TechnologySpeculativeMicro CapSuper Stock
- CA$42.08m
- CA$38.07m
- $52.59m
- 77
- 84
- 62
- 85
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
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 |