Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
OBSV OBSV
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)108.02MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM92.29MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
OBSV Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.78%-5.1M | 42.88%-10.72M | 28.52%-15.25M | 0.65%-70.3M | 42.17%-12.76M | -17.97%-17.44M | 0.46%-18.77M | -41.64%-21.34M | 21.90%-70.77M | 4.78%-22.06M |
| Net income from continuing operations | -1,545.23%-12.11M | -71.30%-32.74M | 41.21%-11.75M | 29.86%-58.17M | -7.53%-19.91M | 103.44%838K | -4.99%-19.12M | 8.52%-19.98M | 23.72%-82.93M | 10.71%-18.51M |
| Operating gains losses | -4,173.79%-5.91M | 21.05%138K | -44.35%64K | -212.40%-553K | -281.41%-927K | 1,550.00%145K | 11,300.00%114K | 1,250.00%115K | 203.14%492K | 188.72%511K |
| Depreciation and amortization | -3.45%112K | -65.14%114K | -35.39%115K | 2.08%736K | -35.75%115K | -35.56%116K | 80.66%327K | -1.66%178K | -2.17%721K | -4.79%179K |
| Other non cash items | 169.49%13.48M | -271.41%-1.28M | -487.94%-1.09M | -608.94%-16.44M | 113.37%1.93M | -2,743.32%-19.4M | 16.41%745K | -70.38%282K | 98.46%3.23M | 103.83%905K |
| Change In working capital | 15.02%-741K | 204.34%1.83M | 8.06%-3.63M | -235.73%-1.72M | 188.07%4.85M | -112.92%-872K | 39.43%-1.75M | -235.54%-3.95M | -71.31%1.27M | -13.18%-5.51M |
| -Change in receivables | 100.16%5K | 418.12%772K | 23,600.00%2.61M | -1,080.98%-3.2M | -421.28%-302K | -1,435.68%-3.06M | -16.29%149K | -95.65%11K | 68.91%326K | 4.44%94K |
| -Change in prepaid assets | -19.70%1.82M | 162.86%2.14M | -168.29%-534K | 116.13%166K | 355.12%523K | 3,002.56%2.26M | -566.16%-3.4M | 152.98%782K | -175.88%-1.03M | -112.76%-205K |
| -Change in payables and accrued expense | -3,105.00%-2.56M | -172.14%-1.09M | -20.30%-5.7M | -33.49%1.31M | 185.78%4.63M | -101.14%-80K | 139.61%1.5M | -214.63%-4.74M | -31.35%1.97M | 17.77%-5.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.78%-5.1M | 42.88%-10.72M | 28.52%-15.25M | 0.65%-70.3M | 42.17%-12.76M | -17.97%-17.44M | 0.46%-18.77M | -41.64%-21.34M | 21.90%-70.77M | 4.78%-22.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -83.33%-11K | 142,275.00%5.69M | 443,820.00%22.19M | 0 | 22.2M | -6K | -4K | 99.90%-5K | 58.33%-5K |
| Net PPE purchase and sale | --0 | -10.00%-11K | ---4K | -180.00%-14K | --0 | ---4K | ---10K | --0 | 89.13%-5K | 58.33%-5K |
| Net intangibles purchase and sale | --0 | --0 | 142,375.00%5.69M | --22.2M | --0 | --22.2M | --4K | ---4K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -83.33%-11K | 142,275.00%5.69M | 443,820.00%22.19M | --0 | --22.2M | ---6K | ---4K | 99.90%-5K | 58.33%-5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,304.06%-30.34M | -112.20%-1.17M | -79.11%12.19M | 107.28%71.1M | -14.56%3.85M | -103.42%-689K | 485.26%9.57M | 629.90%58.37M | 1,606.62%34.3M | 119.15%4.51M |
| Net issuance payments of debt | -18,130.41%-31.17M | -1.18%-172K | 5,150.30%8.43M | 50.16%-314K | 217.58%194K | -5.56%-171K | -11.84%-170K | -10.60%-167K | -10.33%-630K | 99.34%-165K |
| Net common stock issuance | 947.19%932K | --0 | -85.23%5.66M | 42.87%53.23M | 19.65%4.18M | -99.60%89K | 333.86%10.62M | 335.72%38.34M | 1,062.01%37.25M | 89.52%3.49M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -95.86%915K | --24.76M | --2.65M | --0 | --0 | --22.12M | --0 | --0 |
| Net other financing activities | -977.78%-97K | 99.68%-1K | -39.32%-1.89M | -98.98%-4.09M | -704.01%-2.4M | 99.36%-9K | -280.72%-316K | -414.39%-1.36M | -108.34%-2.05M | -101.21%-299K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,304.06%-30.34M | -112.20%-1.17M | -79.11%12.19M | 120.48%71.1M | 56.86%3.85M | -103.42%-689K | 485.26%9.57M | 629.90%58.37M | 21.11%32.25M | 132.67%2.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.42%45.13M | -15.36%57.55M | 75.53%54.73M | -55.05%31.18M | 24.28%62.88M | 31.04%58.92M | 9.60%68M | -55.05%31.18M | -49.96%69.37M | -44.41%50.6M |
| Current changes in cash | -972.05%-35.44M | -29.24%-11.9M | -92.90%2.63M | 159.67%22.99M | 54.60%-8.9M | -24.38%4.06M | 46.54%-9.21M | 624.07%37.03M | 44.20%-38.52M | 11.37%-19.61M |
| Effect of exchange rate changes | 98.06%-2K | -503.82%-529K | 187.50%189K | 68.66%565K | 286.15%753K | -139.92%-103K | -9.03%131K | 17.56%-216K | 239.58%335K | -59.21%195K |
| End cash Position | -84.60%9.68M | -23.42%45.13M | -15.36%57.55M | 75.53%54.73M | 75.53%54.73M | 24.28%62.88M | 31.04%58.92M | 9.60%68M | -55.05%31.18M | -55.05%31.18M |
| Free cash flow | 70.79%-5.1M | 42.84%-10.73M | 28.51%-15.26M | 0.64%-70.32M | 42.19%-12.76M | -18.00%-17.45M | 0.43%-18.78M | -41.67%-21.34M | 26.02%-70.77M | 4.81%-22.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |