CA Stock MarketDetailed Quotes
ZOG Zoglos Food Corp
- 0.115
- 0.0000.00%
15min DelayTrading Jun 21 15:15 ET
1.71MMarket Cap3.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.115Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio14.91MShares0.07052wk Low0.03EPS TTM205.45KFloat Cap40.000Historical HighLossP/E (Static)1.79MShs Float0.070Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM4.11P/B1Lot Size--Div YieldTTM
Zoglos Food Corp 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 | -644.42%-240.13K | 102.07%9.88K | -99.60%5.94K | 94.39%-10.03K | 91.21%-30.14K | 103.04%44.11K | 89.06%-477.28K | 225.92%1.49M | 91.45%-178.86K | 53.53%-342.67K |
| Net income from continuing operations | -87.70%-64.84K | 78.00%-218.79K | -93.56%88.6K | 106.47%56.04K | 42.87%-328.88K | 96.28%-34.54K | 87.53%-994.47K | 162.53%1.38M | 37.33%-866.1K | 68.02%-575.7K |
| Depreciation and amortization | ---- | ---- | ---- | -97.55%2.94K | ---- | ---- | ---- | ---- | 8.96%120.08K | --120.08K |
| Remuneration paid in stock | --0 | -93.75%34.24K | --0 | -134.00%-21.5K | -81.83%23.13K | -87.22%32.61K | -76.97%547.48K | -78.98%101.87K | -84.78%63.24K | -89.82%127.3K |
| Other non cashItems | ---- | ---5.13K | ---- | ---- | ---- | ---- | ---- | ---- | 77.83%67.14K | --80.87K |
| Change In working capital | -480.74%-175.29K | 758.76%199.56K | -128.10%-170.27K | -87.64%53.97K | 383.37%269.83K | 104.71%46.04K | 98.15%-30.29K | 459.62%606.04K | 134.27%436.78K | 49.17%-95.22K |
| -Change in receivables | -102.88%-2.85K | 333.39%96.26K | -210.12%-146.34K | 110.42%14.64K | 184.72%128.84K | -16.35%99.12K | 89.44%-41.24K | -91.06%132.89K | 91.44%-140.54K | -99.82%-152.08K |
| -Change in inventory | ---- | ---- | ---- | -68.75%101.48K | ---- | ---- | ---- | ---- | 187.14%324.69K | 1,743.48%1.11M |
| -Change in prepaid assets | --0 | -92.89%2.3K | 89.44%-5K | -95.31%5K | --0 | 105.82%2.3K | 111.40%32.37K | 54.20%-47.36K | 7.70%106.5K | 104.56%12.74K |
| -Change in payables and accrued expense | -211.39%-172.44K | 571.60%101K | -91.50%79.14K | -145.95%-67.15K | 178.09%144.39K | 93.94%-55.38K | ---21.42K | 198.68%931.22K | -77.23%146.14K | -178.47%-184.89K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---879.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -644.42%-240.13K | 102.07%9.88K | -99.60%5.94K | 94.39%-10.03K | 91.21%-30.14K | 103.04%44.11K | 84.40%-477.28K | 1,193.58%1.49M | 91.45%-178.86K | 53.53%-342.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 651.12K | 447.83%349.24K | -37.64%349.24K | 0 | 0 | 0 | -99.07%63.75K | 270.67%560K | 0 | 0 |
| Net issuance payments of debt | ---40K | --40K | -92.00%40K | --0 | --0 | --0 | --0 | --500K | --0 | --0 |
| Net common stock issuance | --691.12K | 415.41%309.24K | ---- | ---- | ---- | --0 | -98.07%60K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -98.16%3.75K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --651.12K | 447.83%349.24K | -37.64%349.24K | --0 | --0 | --0 | -99.07%63.75K | 270.67%560K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --39.72K | --0 | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | 198.09%2.5M | -99.39%17.82K | -32.63%196.68K | -47.57%539.35K |
| Current changes in cash | 175.03%410.99K | 101.59%39.72K | 300.83%35.78K | 94.39%-10.03K | 60.47%-135.47K | 107.61%149.44K | -250.48%-2.5M | 95.91%-17.82K | 95.64%-178.86K | 53.49%-342.67K |
| End cash Position | 201.61%450.72K | --39.72K | --39.72K | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | --0 | -99.39%17.82K | -32.63%196.68K |
| Free cash from | -644.42%-240.13K | 102.07%9.88K | -99.61%5.94K | 94.39%-10.03K | 91.21%-30.14K | 103.01%44.11K | 90.75%-477.28K | 8,596.13%1.51M | 95.63%-178.86K | 53.49%-342.67K |
| 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 with Explanatory Notes | -- | -- | -- |
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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