CA Stock MarketDetailed Quotes

ZAIR Zinc8 Energy Solutions Inc

Watchlist
  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Jan 30 16:00 ET
6.03MMarket Cap-515P/E (TTM)

Zinc8 Energy Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.25%-900.3K
-59.53%-2.11M
1.31%-2.15M
-2.89%-7.82M
49.07%-2.31M
-2.01M
-13.89%-1.32M
-14.24%-2.18M
-103.60%-7.6M
-279.95%-4.53M
Net income from continuing operations
53.84%-1.39M
17.86%-2.42M
-25.70%-2.97M
26.64%-11.94M
61.21%-3.61M
---3.01M
42.32%-2.95M
-27.81%-2.37M
-696.17%-16.27M
-424.68%-9.31M
Operating gains losses
----
----
----
170.21%139.72K
--0
--16.83K
--0
--122.89K
94.67%-199K
---29.7K
Depreciation and amortization
-0.17%232.77K
11.53%240.56K
32.67%237.74K
86.18%866.87K
-34.15%238.81K
--233.17K
289.68%215.69K
276.68%179.2K
345.97%465.61K
482.97%362.68K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--4.95M
----
Unrealized gains and losses of investment securities
-1,449.10%-115.48K
-900.09%-93.48K
---60.42K
---27.17K
---26.38K
--8.56K
---9.35K
--0
--0
----
Remuneration paid in stock
-158.12%-372.06K
-64.77%215.34K
--451.98K
-44.02%2.36M
128.63%1.11M
--640.12K
-83.57%611.2K
--0
330.46%4.21M
5,440.10%483.82K
Other non cashItems
-53.08%49.26K
--63K
--84K
--287K
--84K
--105K
----
----
----
----
Change In working capital
17,242.78%695.31K
-115.31%-109.24K
198.79%112.06K
165.32%493.84K
89.73%-102.12K
---4.06K
104.42%713.45K
-2.32%-113.44K
-283.31%-756.02K
-325.99%-994.17K
-Change in receivables
284.77%58.56K
-126.37%-7.38K
-268.71%-36.51K
-62.16%-41.82K
-765.72%-75.11K
--15.22K
355.63%27.97K
62.10%-9.9K
-228.23%-25.79K
-38.50%11.28K
-Change in prepaid assets
-55.82%45.12K
-65.33%163.51K
17.87%-148.04K
190.15%438.69K
110.75%45.18K
--102.14K
4,913.93%471.61K
-138.55%-180.24K
-319.57%-486.62K
-493.17%-420.46K
-Change in payables and accrued expense
587.30%591.63K
-224.08%-265.38K
286.70%296.62K
139.81%96.98K
87.66%-72.19K
---121.41K
-38.99%213.87K
935.56%76.7K
-242.73%-243.62K
-285.93%-584.99K
Cash from discontinued investing activities
Operating cash flow
55.25%-900.3K
-59.53%-2.11M
1.31%-2.15M
-2.89%-7.82M
49.07%-2.31M
---2.01M
-13.89%-1.32M
-14.24%-2.18M
-103.60%-7.6M
-279.95%-4.53M
Investing cash flow
Cash flow from continuing investing activities
92.85%-7.24K
94.59%-37.61K
87.36%-34.37K
-46.81%-1.11M
-287.05%-40.91K
-101.21K
2.67%-695.74K
-332.19%-271.85K
-171.68%-755.89K
190.19%21.87K
Net PPE purchase and sale
92.85%-7.24K
94.59%-37.61K
87.36%-34.37K
-66.65%-1.11M
-136.57%-40.91K
---101.21K
2.67%-695.74K
-332.19%-271.85K
-139.34%-665.89K
561.39%111.87K
Net other investing changes
----
----
----
----
----
----
----
----
---90K
----
Cash from discontinued investing activities
Investing cash flow
92.85%-7.24K
94.59%-37.61K
87.36%-34.37K
-46.81%-1.11M
-287.05%-40.91K
---101.21K
2.67%-695.74K
-332.19%-271.85K
-171.68%-755.89K
190.19%21.87K
Financing cash flow
Cash flow from continuing financing activities
-105.01%-87.73K
-1.67%-98.17K
-10.23%-103.33K
-74.81%4.28M
12,881.74%2.72M
1.75M
-1,345.57%-96.56K
-100.55%-93.74K
208.71%16.98M
-101.18%-21.27K
Net issuance payments of debt
9.68%-87.73K
-1.67%-98.17K
-10.23%-103.33K
-9.59%-387.23K
61.35%-99.8K
---97.13K
-371.99%-96.56K
-25.55%-93.74K
77.84%-353.35K
-22.48%-258.23K
Net common stock issuance
----
----
----
-81.81%2.82M
----
----
----
----
249.21%15.53M
--0
Proceeds from stock option exercised by employees
----
----
----
-35.74%1.85M
--0
----
----
----
-5.17%2.87M
-85.67%286.14K
Net other financing activities
----
----
----
99.37%-6.74K
----
----
----
----
-178.95%-1.06M
-390.97%-49.18K
Cash from discontinued financing activities
Financing cash flow
-105.01%-87.73K
-1.67%-98.17K
-10.23%-103.33K
-74.81%4.28M
12,881.74%2.72M
--1.75M
-1,345.57%-96.56K
-100.55%-93.74K
208.71%16.98M
-101.18%-21.27K
Net cash flow
Beginning cash position
-81.56%1.02M
-57.37%3.27M
-45.58%5.55M
547.19%10.2M
-64.82%5.18M
-62.36%5.55M
-53.91%7.66M
547.19%10.2M
1,722.66%1.58M
1,387.19%14.74M
Current changes in cash
-174.32%-995.27K
-6.13%-2.24M
10.08%-2.29M
-153.92%-4.65M
108.11%367.9K
---362.82K
-12.33%-2.11M
-116.91%-2.54M
478.95%8.63M
-874.17%-4.53M
End cash Position
-99.47%27.62K
-81.56%1.02M
-57.37%3.27M
-45.58%5.55M
-45.58%5.55M
-64.82%5.18M
-62.36%5.55M
-53.91%7.66M
547.19%10.2M
547.19%10.2M
Free cash from
57.05%-907.54K
-6.35%-2.14M
10.86%-2.18M
-8.02%-8.93M
46.86%-2.35M
---2.11M
-7.58%-2.02M
-24.40%-2.45M
-106.08%-8.27M
-263.19%-4.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.25%-900.3K-59.53%-2.11M1.31%-2.15M-2.89%-7.82M49.07%-2.31M-2.01M-13.89%-1.32M-14.24%-2.18M-103.60%-7.6M-279.95%-4.53M
Net income from continuing operations 53.84%-1.39M17.86%-2.42M-25.70%-2.97M26.64%-11.94M61.21%-3.61M---3.01M42.32%-2.95M-27.81%-2.37M-696.17%-16.27M-424.68%-9.31M
Operating gains losses ------------170.21%139.72K--0--16.83K--0--122.89K94.67%-199K---29.7K
Depreciation and amortization -0.17%232.77K11.53%240.56K32.67%237.74K86.18%866.87K-34.15%238.81K--233.17K289.68%215.69K276.68%179.2K345.97%465.61K482.97%362.68K
Asset impairment expenditure --------------0------------------4.95M----
Unrealized gains and losses of investment securities -1,449.10%-115.48K-900.09%-93.48K---60.42K---27.17K---26.38K--8.56K---9.35K--0--0----
Remuneration paid in stock -158.12%-372.06K-64.77%215.34K--451.98K-44.02%2.36M128.63%1.11M--640.12K-83.57%611.2K--0330.46%4.21M5,440.10%483.82K
Other non cashItems -53.08%49.26K--63K--84K--287K--84K--105K----------------
Change In working capital 17,242.78%695.31K-115.31%-109.24K198.79%112.06K165.32%493.84K89.73%-102.12K---4.06K104.42%713.45K-2.32%-113.44K-283.31%-756.02K-325.99%-994.17K
-Change in receivables 284.77%58.56K-126.37%-7.38K-268.71%-36.51K-62.16%-41.82K-765.72%-75.11K--15.22K355.63%27.97K62.10%-9.9K-228.23%-25.79K-38.50%11.28K
-Change in prepaid assets -55.82%45.12K-65.33%163.51K17.87%-148.04K190.15%438.69K110.75%45.18K--102.14K4,913.93%471.61K-138.55%-180.24K-319.57%-486.62K-493.17%-420.46K
-Change in payables and accrued expense 587.30%591.63K-224.08%-265.38K286.70%296.62K139.81%96.98K87.66%-72.19K---121.41K-38.99%213.87K935.56%76.7K-242.73%-243.62K-285.93%-584.99K
Cash from discontinued investing activities
Operating cash flow 55.25%-900.3K-59.53%-2.11M1.31%-2.15M-2.89%-7.82M49.07%-2.31M---2.01M-13.89%-1.32M-14.24%-2.18M-103.60%-7.6M-279.95%-4.53M
Investing cash flow
Cash flow from continuing investing activities 92.85%-7.24K94.59%-37.61K87.36%-34.37K-46.81%-1.11M-287.05%-40.91K-101.21K2.67%-695.74K-332.19%-271.85K-171.68%-755.89K190.19%21.87K
Net PPE purchase and sale 92.85%-7.24K94.59%-37.61K87.36%-34.37K-66.65%-1.11M-136.57%-40.91K---101.21K2.67%-695.74K-332.19%-271.85K-139.34%-665.89K561.39%111.87K
Net other investing changes -----------------------------------90K----
Cash from discontinued investing activities
Investing cash flow 92.85%-7.24K94.59%-37.61K87.36%-34.37K-46.81%-1.11M-287.05%-40.91K---101.21K2.67%-695.74K-332.19%-271.85K-171.68%-755.89K190.19%21.87K
Financing cash flow
Cash flow from continuing financing activities -105.01%-87.73K-1.67%-98.17K-10.23%-103.33K-74.81%4.28M12,881.74%2.72M1.75M-1,345.57%-96.56K-100.55%-93.74K208.71%16.98M-101.18%-21.27K
Net issuance payments of debt 9.68%-87.73K-1.67%-98.17K-10.23%-103.33K-9.59%-387.23K61.35%-99.8K---97.13K-371.99%-96.56K-25.55%-93.74K77.84%-353.35K-22.48%-258.23K
Net common stock issuance -------------81.81%2.82M----------------249.21%15.53M--0
Proceeds from stock option exercised by employees -------------35.74%1.85M--0-------------5.17%2.87M-85.67%286.14K
Net other financing activities ------------99.37%-6.74K-----------------178.95%-1.06M-390.97%-49.18K
Cash from discontinued financing activities
Financing cash flow -105.01%-87.73K-1.67%-98.17K-10.23%-103.33K-74.81%4.28M12,881.74%2.72M--1.75M-1,345.57%-96.56K-100.55%-93.74K208.71%16.98M-101.18%-21.27K
Net cash flow
Beginning cash position -81.56%1.02M-57.37%3.27M-45.58%5.55M547.19%10.2M-64.82%5.18M-62.36%5.55M-53.91%7.66M547.19%10.2M1,722.66%1.58M1,387.19%14.74M
Current changes in cash -174.32%-995.27K-6.13%-2.24M10.08%-2.29M-153.92%-4.65M108.11%367.9K---362.82K-12.33%-2.11M-116.91%-2.54M478.95%8.63M-874.17%-4.53M
End cash Position -99.47%27.62K-81.56%1.02M-57.37%3.27M-45.58%5.55M-45.58%5.55M-64.82%5.18M-62.36%5.55M-53.91%7.66M547.19%10.2M547.19%10.2M
Free cash from 57.05%-907.54K-6.35%-2.14M10.86%-2.18M-8.02%-8.93M46.86%-2.35M---2.11M-7.58%-2.02M-24.40%-2.45M-106.08%-8.27M-263.19%-4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data