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ZMD.H ZoomMed Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 18 09:30 ET
2.03MMarket Cap1.50P/E (TTM)

ZoomMed Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,487.04%-143.36K
-43,978.12%-229.65K
-99.71%190
46.20%-335.7K
3.21%-410.04K
2,222.38%10.34K
99.76%-521
64.53K
-623.92K
-423.66K
Net income from continuing operations
101.56%375.62K
552.35%285.32K
44,970.30%743.66K
114.30%175.45K
105.34%50.51K
613.83%186.36K
67.97%-63.08K
--1.65K
---1.23M
---946.03K
Operating gains losses
-52.89%106K
--57.75K
---749.7K
-65.38%225K
--0
--225K
----
----
--650K
--507.5K
Depreciation and amortization
--0
--0
--0
-65.48%951
-78.08%151
-70.93%200
-67.78%222
--379
--2.76K
--689
Unrealized gains and losses of investment securities
---492K
-633.00%-399.75K
--0
-90.00%37.5K
--0
--0
--75K
---37.5K
--375K
--375K
Other non cashItems
----
----
----
---230.96K
----
----
----
----
----
----
Change In working capital
66.86%-132.98K
-1,265.39%-172.97K
-93.77%6.23K
-28.09%-543.63K
36.33%-229.74K
-1,243.28%-401.22K
92.38%-12.67K
--100K
---424.43K
---360.82K
Cash from discontinued investing activities
Operating cash flow
-1,487.04%-143.36K
-43,978.12%-229.65K
-99.71%190
46.20%-335.7K
3.21%-410.04K
2,222.38%10.34K
99.76%-521
--64.53K
---623.92K
---423.66K
Investing cash flow
Cash flow from continuing investing activities
-69.85%147K
231K
0
-60.20%487.5K
0
487.5K
0
0
1.23M
975K
Net business purchase and sale
--0
--0
---750K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-69.85%147K
--231K
----
-60.20%487.5K
--0
--487.5K
--0
----
--1.23M
--975K
Net other investing changes
----
----
--750K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-69.85%147K
--231K
--0
-60.20%487.5K
--0
--487.5K
--0
--0
--1.23M
--975K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
74.05%-155.66K
174.43%409.34K
-500K
0
-65K
-599.87K
-550K
Net issuance payments of debt
--0
--0
----
0.92%-594.33K
94.67%-29.33K
---500K
--0
----
---599.87K
---550K
Net other financing activities
----
----
----
--438.67K
----
----
----
---65K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
74.05%-155.66K
174.43%409.34K
---500K
--0
---65K
---599.87K
---550K
Net cash flow
Beginning cash position
-33.71%2.6K
-71.88%1.25K
-78.43%1.06K
32.38%4.92K
-50.74%1.76K
-3.44%3.93K
510.29%4.45K
--4.92K
--3.72K
--3.58K
Current changes in cash
268.02%3.64K
359.69%1.35K
140.60%190
-420.62%-3.86K
-152.58%-703
-344.35%-2.16K
-115.61%-521
---468
--1.2K
--1.34K
End cash Position
253.74%6.24K
-33.71%2.6K
-71.89%1.25K
-78.43%1.06K
-78.43%1.06K
-50.74%1.76K
-3.42%3.93K
--4.45K
--4.92K
--4.92K
Free cash from
-1,487.04%-143.36K
-43,978.12%-229.65K
-99.71%190
46.20%-335.7K
3.21%-410.04K
2,222.38%10.34K
99.76%-521
--64.53K
---623.92K
---423.66K
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
--
--
--
--
--
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,487.04%-143.36K-43,978.12%-229.65K-99.71%19046.20%-335.7K3.21%-410.04K2,222.38%10.34K99.76%-52164.53K-623.92K-423.66K
Net income from continuing operations 101.56%375.62K552.35%285.32K44,970.30%743.66K114.30%175.45K105.34%50.51K613.83%186.36K67.97%-63.08K--1.65K---1.23M---946.03K
Operating gains losses -52.89%106K--57.75K---749.7K-65.38%225K--0--225K----------650K--507.5K
Depreciation and amortization --0--0--0-65.48%951-78.08%151-70.93%200-67.78%222--379--2.76K--689
Unrealized gains and losses of investment securities ---492K-633.00%-399.75K--0-90.00%37.5K--0--0--75K---37.5K--375K--375K
Other non cashItems ---------------230.96K------------------------
Change In working capital 66.86%-132.98K-1,265.39%-172.97K-93.77%6.23K-28.09%-543.63K36.33%-229.74K-1,243.28%-401.22K92.38%-12.67K--100K---424.43K---360.82K
Cash from discontinued investing activities
Operating cash flow -1,487.04%-143.36K-43,978.12%-229.65K-99.71%19046.20%-335.7K3.21%-410.04K2,222.38%10.34K99.76%-521--64.53K---623.92K---423.66K
Investing cash flow
Cash flow from continuing investing activities -69.85%147K231K0-60.20%487.5K0487.5K001.23M975K
Net business purchase and sale --0--0---750K----------0--0--0--------
Net investment purchase and sale -69.85%147K--231K-----60.20%487.5K--0--487.5K--0------1.23M--975K
Net other investing changes ----------750K----------------------------
Cash from discontinued investing activities
Investing cash flow -69.85%147K--231K--0-60.20%487.5K--0--487.5K--0--0--1.23M--975K
Financing cash flow
Cash flow from continuing financing activities 00074.05%-155.66K174.43%409.34K-500K0-65K-599.87K-550K
Net issuance payments of debt --0--0----0.92%-594.33K94.67%-29.33K---500K--0-------599.87K---550K
Net other financing activities --------------438.67K---------------65K--------
Cash from discontinued financing activities
Financing cash flow --0--0--074.05%-155.66K174.43%409.34K---500K--0---65K---599.87K---550K
Net cash flow
Beginning cash position -33.71%2.6K-71.88%1.25K-78.43%1.06K32.38%4.92K-50.74%1.76K-3.44%3.93K510.29%4.45K--4.92K--3.72K--3.58K
Current changes in cash 268.02%3.64K359.69%1.35K140.60%190-420.62%-3.86K-152.58%-703-344.35%-2.16K-115.61%-521---468--1.2K--1.34K
End cash Position 253.74%6.24K-33.71%2.6K-71.89%1.25K-78.43%1.06K-78.43%1.06K-50.74%1.76K-3.42%3.93K--4.45K--4.92K--4.92K
Free cash from -1,487.04%-143.36K-43,978.12%-229.65K-99.71%19046.20%-335.7K3.21%-410.04K2,222.38%10.34K99.76%-521--64.53K---623.92K---423.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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