ZOOM Technologies, Inc. (ZTNO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
ZOOM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Net Income | -37.88 | -38.86 | -32.45 | 6.38 | 12.83 | 6.24 | Upgrade
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| Depreciation & Amortization | 0.21 | 0.21 | 3.27 | 0.11 | 1.63 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
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| Loss (Gain) on Equity Investments | 0.9 | 0.93 | 0 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.95 | 1.14 | 7.42 | 2.41 | 1.69 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 24.2 | 24.19 | 1.55 | - | 0.09 | 0 | Upgrade
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| Other Operating Activities | -5.25 | -5.07 | -0.75 | -10.6 | 0.53 | 0.04 | Upgrade
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| Change in Accounts Receivable | -6.16 | -8.36 | -46.53 | 3.4 | -3.2 | -4.44 | Upgrade
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| Change in Inventory | -11.05 | -11.63 | -1.82 | 0.31 | 8.34 | -0.77 | Upgrade
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| Change in Accounts Payable | 28.76 | 26.29 | 27.68 | -5.25 | -1.02 | -1.15 | Upgrade
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| Change in Unearned Revenue | -0.85 | -0.13 | 3.82 | - | 0.06 | -3.74 | Upgrade
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| Change in Other Net Operating Assets | 38.12 | 13.52 | -7 | 1.28 | -9.95 | -9.1 | Upgrade
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| Operating Cash Flow | 48.23 | 18.59 | -23.91 | -1.97 | 11.06 | -11.24 | Upgrade
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| Capital Expenditures | -0.64 | -0.65 | -0.28 | -0.06 | -9.61 | -0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.99 | - | Upgrade
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| Divestitures | -0.65 | -0.65 | -0.79 | - | - | - | Upgrade
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| Investment in Securities | - | - | -12.34 | - | - | - | Upgrade
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| Other Investing Activities | 0.21 | -14.11 | -28.47 | - | -1.09 | -3.22 | Upgrade
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| Investing Cash Flow | -1.09 | -15.42 | -41.89 | -0.06 | -9.71 | -3.46 | Upgrade
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| Short-Term Debt Issued | - | 25.73 | 75.05 | - | 57.39 | 43.05 | Upgrade
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| Long-Term Debt Issued | - | 67.8 | 23.65 | - | 0.5 | - | Upgrade
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| Total Debt Issued | 89.37 | 93.53 | 98.7 | - | 57.89 | 43.05 | Upgrade
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| Short-Term Debt Repaid | - | -59.52 | -0.33 | -0.48 | -55.11 | -38.17 | Upgrade
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| Long-Term Debt Repaid | - | -37.62 | -29.98 | -1.02 | - | -1.17 | Upgrade
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| Total Debt Repaid | -127.34 | -97.14 | -30.3 | -1.5 | -55.11 | -39.34 | Upgrade
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| Net Debt Issued (Repaid) | -37.97 | -3.61 | 68.39 | -1.5 | 2.78 | 3.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.1 | 8.19 | 9.53 | Upgrade
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| Other Financing Activities | - | - | - | - | -7.44 | 2.2 | Upgrade
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| Financing Cash Flow | -37.97 | -3.61 | 68.39 | 1.6 | 3.53 | 15.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.07 | -0.27 | 0 | 0.03 | -0.08 | Upgrade
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| Net Cash Flow | 9.11 | -0.37 | 2.32 | -0.42 | 4.9 | 0.66 | Upgrade
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| Free Cash Flow | 47.59 | 17.94 | -24.2 | -2.03 | 1.44 | -11.49 | Upgrade
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| Free Cash Flow Margin | - | - | - | -15.03% | 0.57% | -6.08% | Upgrade
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| Free Cash Flow Per Share | 15.90 | 6.03 | -8.91 | -1.01 | 1.09 | -22.38 | Upgrade
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| Cash Interest Paid | 0.08 | 0.15 | 0.12 | 1.32 | 1.43 | 1.22 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.19 | 2.81 | 0.09 | 0.07 | Upgrade
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| Levered Free Cash Flow | 41.29 | 30.64 | 5.05 | 40.67 | -13.03 | -17.04 | Upgrade
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| Unlevered Free Cash Flow | 41.34 | 30.74 | 5.13 | 40.74 | -12.16 | -16.21 | Upgrade
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| Change in Net Working Capital | -42.47 | -31.84 | -1.16 | -41.34 | 17.05 | 22.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.