Zoomd Technologies Ltd. (TSXV: ZOMD)
Canada
· Delayed Price · Currency is CAD 0.800
+0.040 (5.26%)
Dec 20, 2024, 3:59 PM EST
Zoomd Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 5.82 | -4.65 | -2.85 | 2.5 | -5.71 | -6.3 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.73 | 0.9 | 0.84 | 2.47 | 2.16 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 2.71 | 1.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.25 | 0.5 | 0.12 | 0.18 | 0.62 | Upgrade
|
| Other Operating Activities | 0.08 | 0.25 | 0.04 | 0.23 | 0.15 | 2.55 | Upgrade
|
| Change in Accounts Receivable | -3.62 | 1.35 | 2.53 | -4.62 | 1.31 | -1.97 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.44 | 0.22 | 1.17 | -1.15 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -1.41 | -2.21 | 1.78 | 0.44 | -0.05 | Upgrade
|
| Operating Cash Flow | 5.99 | 0.43 | 1.84 | 3.83 | -2.3 | -2.22 | Upgrade
|
| Operating Cash Flow Growth | - | -76.78% | -51.82% | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.02 | -0.3 | -0.03 | -0.02 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | -0.25 | -0.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -1.06 | -2.12 | -1.85 | -0.39 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.25 | - | -0.09 | Upgrade
|
| Investing Cash Flow | -0.59 | -1.08 | -2.66 | -2.48 | -0.42 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.65 | -0.69 | -0.59 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.52 | -0.65 | -0.69 | -0.59 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.52 | -0.65 | 1.31 | -0.59 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | 4.84 | Upgrade
|
| Other Financing Activities | 0.05 | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.03 | -0.52 | -0.64 | 1.32 | -0.6 | 4.69 | Upgrade
|
| Net Cash Flow | 5.37 | -1.17 | -1.46 | 2.67 | -3.32 | 2.29 | Upgrade
|
| Free Cash Flow | 5.91 | 0.41 | 1.55 | 3.79 | -2.33 | -2.32 | Upgrade
|
| Free Cash Flow Growth | - | -73.30% | -59.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.58% | 1.29% | 2.92% | 7.21% | -9.15% | -8.56% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.00 | 0.02 | 0.04 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.17 | 0.09 | 0.08 | 0.11 | - | Upgrade
|
| Levered Free Cash Flow | 3.06 | 0.16 | 0.85 | 1.32 | -0.31 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | 3.4 | 0.58 | 1.2 | 1.32 | -0.31 | -1.12 | Upgrade
|
| Change in Net Working Capital | 2.34 | 0.07 | -0.83 | 1.47 | -0.74 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.