ZPAS — Zoompass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $1.34m
- $0.87m
Annual cashflow statement for Zoompass Holdings, 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 |