ZPAS — Zoompass Holdings (Pre-Reincorporation) Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Market Cap
$0.01m
Enterprise Value
$1.34m
Revenue
$0.87m

Annual cashflow statement for Zoompass Holdings (Pre-Reincorporation), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14	-7.3	-6.24	-0.615	-19.2
Depreciation
Non-Cash Items	12.9	4.31	4.88	0.024	17.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.246	0.601	0.079	0.052	0.456
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.8	-2.39	-1.28	-0.539	-0.546
Capital Expenditures	-0.08	—	—	0	-0.163
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.209	-0.045	0.153	0	0.049
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0.129	-0.045	0.153	0	-0.114
Financing Cash Flow Items	—	—	—	0.286	0.063
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.1	2.27	0.839	0.551	0.892
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.421	-0.344	-0.042	-0.015	0.043