CA Stock MarketDetailed Quotes
ZDC Zedcor Inc
- 1.300
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
120.35MMarket Cap130.00P/E (TTM)
1.300High1.280Low7.00KVolume1.280Open1.300Pre Close9.08KTurnover1.49052wk High0.01%Turnover Ratio92.58MShares0.48552wk Low0.01EPS TTM80.25MFloat Cap3.750Historical High43.33P/E (Static)61.73MShs Float0.015Historical Low0.03EPS LYR1.54%Amplitude--Dividend TTM9.92P/B1Lot Size--Div YieldTTM
Zedcor Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.40%658K | 59.71%9.89M | -60.93%790K | 126.64%4.81M | 381.85%3.19M | -20.35%1.1M | 107.58%6.19M | 958.64%2.02M | -2.97%2.12M | -21.96%661K |
| Net income from continuing operations | -162.50%-470K | -55.79%2.65M | -127.96%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K | 479.62%6M | 674.95%3.08M | 226.35%966K | 263.42%1.53M |
| Operating gains losses | --61K | 170.59%108K | 776.00%169K | 113.11%8K | -68.29%-69K | ---- | -144.35%-153K | 89.32%-25K | -1,116.67%-61K | -106.36%-41K |
| Depreciation and amortization | 61.39%1.6M | 45.16%4.86M | 51.90%1.44M | 45.98%1.31M | 42.17%1.13M | 38.55%992K | 47.32%3.35M | 34.57%946K | 53.42%896K | 63.98%792K |
| Remuneration paid in stock | 298.15%215K | 335.66%562K | 291.30%180K | 2,280.00%238K | 57.89%90K | 237.50%54K | -4.44%129K | 15.00%46K | -69.70%10K | 103.57%57K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---2.01M | ---- | ---- | ---- |
| Other non cashItems | 22.67%184K | 15.70%678K | 96.15%255K | -5.03%151K | -20.26%122K | 4.17%150K | -66.42%586K | -81.40%130K | -57.49%159K | -37.30%153K |
| Change In working capital | -10.55%-933K | 156.74%1.02M | -167.81%-391K | 1,763.58%2.81M | 69.58%-556K | -4,320.00%-844K | -2,961.90%-1.8M | 69.71%-146K | -83.09%151K | -578.53%-1.83M |
| -Change in receivables | ---- | 137.40%582K | ---- | ---- | ---- | ---- | -3,341.67%-1.56M | ---- | ---- | ---- |
| -Change in inventory | ---- | 190.13%840K | ---- | ---- | ---- | ---- | -143.34%-932K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -7.41%-232K | ---- | ---- | ---- | ---- | -402.33%-216K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -104.40%-34K | ---- | ---- | ---- | ---- | 75.28%773K | ---- | ---- | ---- |
| -Change in other working capital | ---- | -203.91%-133K | ---- | ---- | ---- | ---- | --128K | ---- | ---- | ---- |
| Tax refund paid | --0 | --0 | --0 | --0 | --0 | --0 | --88K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.40%658K | 59.71%9.89M | -60.93%790K | 126.64%4.81M | 381.85%3.19M | -20.35%1.1M | 36.25%6.19M | 958.64%2.02M | -2.97%2.12M | -47.29%661K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.43%-2M | -56.28%-13.45M | -38.68%-2.27M | -29.56%-3.83M | -132.27%-5.74M | -4.65%-1.62M | -63.94%-8.61M | 28.14%-1.63M | -75.88%-2.95M | -395.98%-2.47M |
| Net PPE purchase and sale | -31.37%-2.43M | -51.98%-13.32M | -53.89%-2.57M | -14.87%-3.04M | -108.40%-5.85M | -13.16%-1.85M | -56.68%-8.76M | 6.80%-1.67M | -30.81%-2.65M | -243.28%-2.81M |
| Net other investing changes | 88.11%427K | -185.26%-133K | 707.89%307K | -157.57%-783K | -65.98%115K | 170.24%227K | -54.52%156K | 107.92%38K | -187.86%-304K | 5.63%338K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.43%-2M | -56.28%-13.45M | -38.68%-2.27M | -29.56%-3.83M | -132.27%-5.74M | -4.65%-1.62M | -230.90%-8.61M | 28.14%-1.63M | -75.88%-2.95M | -123.26%-2.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 573.85%1.31M | 55.14%4.47M | 309.59%1.99M | -2,358.93%-1.27M | 69.89%3.55M | -88.42%195K | 124.47%2.88M | -146.98%-949K | 116.62%56K | 117.33%2.09M |
| Net issuance payments of debt | 2,280.00%1.09M | 335.93%4.03M | 304.74%1.94M | -2,358.93%-1.27M | 86.20%3.4M | -455.56%-50K | 107.80%924K | -147.38%-949K | 115.73%56K | 115.11%1.83M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --1.98M | --0 | --0 | --291K |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | ---39K | --0 | --0 | ---39K |
| Proceeds from stock option exercised by employees | -8.57%224K | 3,900.00%440K | --46K | --0 | 1,254.55%149K | --245K | -85.14%11K | --0 | --0 | -68.57%11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 573.85%1.31M | 55.14%4.47M | 309.59%1.99M | -2,358.93%-1.27M | 69.89%3.55M | -88.42%195K | 124.47%2.88M | -146.98%-949K | 116.62%56K | 117.33%2.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 158.14%1.47M | 428.70%571K | -15.11%961K | -34.75%1.25M | -84.77%248K | 428.70%571K | -85.81%108K | 561.99%1.13M | 190,700.00%1.91M | 804.44%1.63M |
| Current changes in cash | 90.71%-30K | 95.03%903K | 191.44%513K | 63.40%-284K | 256.07%997K | -121.25%-323K | 170.90%463K | -790.48%-561K | -556.47%-776K | 256.42%280K |
| End cash Position | 482.26%1.44M | 158.14%1.47M | 158.14%1.47M | -15.11%961K | -34.75%1.25M | -84.77%248K | 428.70%571K | 428.70%571K | 561.99%1.13M | 190,700.00%1.91M |
| Free cash from | -137.72%-1.77M | -27.91%-3.58M | -671.38%-1.82M | 393.59%1.74M | -25.42%-2.76M | -129.94%-745K | -129.91%-2.8M | 118.17%318K | -520.57%-593K | -604.36%-2.2M |
| 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 | -- | -- | -- | -- | 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.
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