AU Stock MarketDetailed Quotes
ZBT Zebit Inc
- 0.000
- 0.0000.00%
20min DelayNot Open Jul 26 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04352wk High0.00%Turnover Ratio94.64MShares0.04052wk Low-0.303EPS TTM0Float Cap1.510Historical High0.00P/E (Static)32.86MShs Float0.031Historical Low-0.303EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Zebit Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | -46.60%-14.48M | -9.88M |
| Other cash income from operating activities | -46.60%-14.48M | ---9.88M |
| Cash paid | ||
| Operating cash flow | -46.60%-14.48M | ---9.88M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -143.57%-682K | -280K |
| Net PPE purchase and sale | -346.15%-58K | ---13K |
| Net intangibles purchas and sale | -133.71%-624K | ---267K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -143.57%-682K | ---280K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -98.26%449K | 25.84M |
| Net issuance payments of debt | -92.55%361K | --4.85M |
| Net common stock issuance | -99.58%88K | --20.99M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -98.26%449K | --25.84M |
| Net cash flow | ||
| Beginning cash position | 227.11%22.59M | --6.91M |
| Current changes in cash | -193.85%-14.72M | --15.68M |
| End cash Position | -65.16%7.87M | --22.59M |
| Free cash from | -49.27%-15.17M | ---10.16M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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