CA Stock MarketDetailed Quotes
ZDC Zedcor Inc
- 3.370
- +0.010+0.30%
15min DelayTrading Dec 23 10:47 ET
323.67MMarket Cap0.00P/E (TTM)
3.390High3.340Low7.20KVolume3.350Open3.360Pre Close24.29KTurnover3.68052wk High0.01%Turnover Ratio96.05MShares0.48552wk Low--EPS TTM219.57MFloat Cap3.750Historical High112.33P/E (Static)65.16MShs Float0.015Historical Low0.03EPS LYR1.49%Amplitude--Dividend TTM10.80P/B1Lot Size--Div YieldTTM
Zedcor Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.55%3.77M | -23.01%2.45M | -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 |
| Net income from continuing operations | 7.64%310K | -43.00%1.41M | -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 |
| Operating gains losses | 3,462.50%285K | -13.04%-78K | --61K | 170.59%108K | 776.00%169K | 113.11%8K | -68.29%-69K | ---- | -144.35%-153K | 89.32%-25K |
| Depreciation and amortization | 36.09%1.78M | 49.02%1.68M | 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 |
| Remuneration paid in stock | 126.05%538K | 213.33%282K | 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 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.01M | ---- |
| Other non cashItems | -0.66%150K | 163.11%321K | 22.67%184K | 15.70%678K | 96.15%255K | -5.03%151K | -20.26%122K | 4.17%150K | -66.42%586K | -81.40%130K |
| Change In working capital | -74.84%708K | -108.63%-1.16M | -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 |
| -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 | --0 | --0 | --88K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.55%3.77M | -23.01%2.45M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.92%-5.58M | 2.00%-5.62M | -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 |
| Net PPE purchase and sale | -78.25%-5.42M | -3.25%-6.04M | -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 |
| Net other investing changes | 79.69%-159K | 265.22%420K | 88.11%427K | -185.26%-133K | 707.89%307K | -157.57%-783K | -65.98%115K | 170.24%227K | -54.52%156K | 107.92%38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.92%-5.58M | 2.00%-5.62M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.54%-1.88M | 205.49%10.84M | 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 |
| Net issuance payments of debt | -39.84%-1.77M | -241.85%-4.82M | 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 |
| Net common stock issuance | ---176K | --13.59M | ---- | --0 | --0 | --0 | --0 | ---- | --1.98M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---39K | --0 |
| Proceeds from stock option exercised by employees | --66K | 1,295.97%2.08M | -8.57%224K | 3,900.00%440K | --46K | --0 | 1,254.55%149K | --245K | -85.14%11K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.54%-1.88M | 205.49%10.84M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 632.21%9.12M | 482.26%1.44M | 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 |
| Current changes in cash | -1,199.65%-3.69M | 669.51%7.67M | 90.71%-30K | 95.03%903K | 191.44%513K | 63.40%-284K | 256.07%997K | -121.25%-323K | 170.90%463K | -790.48%-561K |
| End cash Position | 464.52%5.43M | 632.21%9.12M | 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 |
| Free cash from | -194.95%-1.65M | -30.17%-3.59M | -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 |
| 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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