CA Stock MarketDetailed Quotes

ZOMD Zoomd Technologies Ltd

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayTrading Jul 18 16:00 ET
17.70MMarket Cap0.00P/E (TTM)

Zoomd Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
107.24%39K
-76.78%428K
1,184.52%911K
122.94%184K
-112.01%-128K
-132.41%-539K
-51.82%1.84M
-103.05%-84K
-148.52%-802K
363.86%1.07M
Net income from continuing operations
115.06%539K
-63.13%-4.65M
98.41%-31K
84.97%-260K
-11,314.29%-785K
-535.81%-3.58M
-214.21%-2.85M
-196.20%-1.95M
-389.78%-1.73M
-98.70%7K
Operating gains losses
93.70%-8K
-361.22%-128K
-93.42%5K
-100.00%-4K
88.24%-2K
-1,487.50%-127K
250.00%49K
406.67%76K
-300.00%-2K
-525.00%-17K
Depreciation and amortization
13.58%594K
-37.88%2.25M
-54.10%599K
-31.41%570K
-25.40%555K
-29.04%523K
36.85%3.62M
91.63%1.31M
24.96%831K
13.94%744K
Asset impairment expenditure
--0
--2.84M
--1K
--0
--0
--2.84M
--0
--0
--0
--0
Remuneration paid in stock
-73.13%36K
-48.89%253K
-178.40%-98K
-23.77%93K
-30.34%124K
91.43%134K
312.50%495K
4,266.67%125K
480.95%122K
304.55%178K
Other non cashItems
----
562.20%543K
----
----
-119.28%-43K
----
-72.30%82K
633.33%208K
-268.25%-461K
519.44%223K
Change In working capital
-283.04%-1.08M
-192.82%-504K
-134.67%-69K
-137.31%-175K
133.33%23K
-405.36%-283K
132.53%543K
128.74%199K
311.40%469K
95.84%-69K
-Change in receivables
-175.53%-1.27M
-46.82%1.35M
-173.94%-122K
-53.71%1.23M
-3.22%-1.44M
51.44%1.68M
154.84%2.53M
-92.13%165K
223.22%2.65M
60.10%-1.4M
-Change in prepaid assets
--0
123.56%41K
123.56%41K
--0
--0
--0
---174K
---174K
--0
--0
-Change in payables and accrued expense
97.61%-45K
-301.82%-444K
258.89%2M
24.40%-1.5M
-23.83%943K
-561.12%-1.89M
-81.16%220K
117.85%557K
-208.89%-1.98M
219.07%1.24M
-Change in other current liabilities
387.65%233K
28.86%-1.45M
-469.34%-1.99M
148.50%97K
469.57%524K
94.86%-81K
-214.40%-2.03M
-131.41%-349K
-144.94%-200K
-93.70%92K
Interest paid (cash flow from operating activities)
17.39%-38K
-86.67%-168K
15.22%-39K
-29.03%-40K
----
---46K
-16.88%-90K
-228.57%-46K
-63.16%-31K
----
Cash from discontinued investing activities
Operating cash flow
107.24%39K
-76.78%428K
1,184.52%911K
122.94%184K
-112.01%-128K
-132.41%-539K
-51.82%1.84M
-103.05%-84K
-148.52%-802K
363.86%1.07M
Investing cash flow
Cash flow from continuing investing activities
67.67%-140K
59.52%-1.08M
67.31%-136K
84.00%-131K
46.68%-377K
39.94%-433K
-7.51%-2.66M
25.05%-416K
-85.71%-819K
-6.80%-707K
Capital expenditure reported
66.90%-140K
49.79%-1.06M
---132K
80.68%-131K
47.63%-376K
41.33%-423K
-14.68%-2.12M
--0
-55.15%-678K
-74.70%-718K
Net PPE purchase and sale
--0
94.93%-15K
88.57%-4K
--0
99.17%-1K
---10K
-854.84%-296K
-66.67%-35K
-2,720.00%-141K
---120K
Net business purchase and sale
----
--0
--0
--0
--0
----
28.57%-250K
---125K
--0
---125K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
--0
201.99%256K
Cash from discontinued investing activities
Investing cash flow
67.67%-140K
59.52%-1.08M
67.31%-136K
84.00%-131K
46.68%-377K
39.94%-433K
-7.51%-2.66M
25.05%-416K
-85.71%-819K
-6.80%-707K
Financing cash flow
Cash flow from continuing financing activities
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
55.32%-84K
-112.42%-231K
Net issuance payments of debt
-89.23%-246K
19.01%-524K
-57.39%366K
-648.81%-629K
43.29%-131K
89.08%-130K
-149.43%-647K
574.59%859K
55.32%-84K
-112.47%-231K
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
-50.00%5K
--0
----
--0
Cash from discontinued financing activities
Financing cash flow
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
55.32%-84K
-112.42%-231K
Net cash flow
Beginning cash position
-31.09%2.6M
-27.91%3.78M
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
-27.91%3.78M
103.73%5.24M
6.22%3.42M
133.56%5.12M
256.97%4.99M
Current changes in cash
68.51%-347K
19.70%-1.17M
217.55%1.14M
66.22%-576K
-596.88%-636K
-351.64%-1.1M
-154.82%-1.46M
-82.24%359K
-266.50%-1.71M
-83.88%128K
End cash Position
-15.67%2.26M
-31.09%2.6M
-31.09%2.6M
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
-27.91%3.78M
-27.91%3.78M
6.22%3.42M
133.56%5.12M
Free cash from
89.61%-101K
-14.04%-650K
751.26%775K
103.27%53K
-321.49%-505K
-203.18%-972K
-129.26%-570K
-105.41%-119K
-233.86%-1.62M
127.98%228K
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
--
--
--
(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 107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K-148.52%-802K363.86%1.07M
Net income from continuing operations 115.06%539K-63.13%-4.65M98.41%-31K84.97%-260K-11,314.29%-785K-535.81%-3.58M-214.21%-2.85M-196.20%-1.95M-389.78%-1.73M-98.70%7K
Operating gains losses 93.70%-8K-361.22%-128K-93.42%5K-100.00%-4K88.24%-2K-1,487.50%-127K250.00%49K406.67%76K-300.00%-2K-525.00%-17K
Depreciation and amortization 13.58%594K-37.88%2.25M-54.10%599K-31.41%570K-25.40%555K-29.04%523K36.85%3.62M91.63%1.31M24.96%831K13.94%744K
Asset impairment expenditure --0--2.84M--1K--0--0--2.84M--0--0--0--0
Remuneration paid in stock -73.13%36K-48.89%253K-178.40%-98K-23.77%93K-30.34%124K91.43%134K312.50%495K4,266.67%125K480.95%122K304.55%178K
Other non cashItems ----562.20%543K---------119.28%-43K-----72.30%82K633.33%208K-268.25%-461K519.44%223K
Change In working capital -283.04%-1.08M-192.82%-504K-134.67%-69K-137.31%-175K133.33%23K-405.36%-283K132.53%543K128.74%199K311.40%469K95.84%-69K
-Change in receivables -175.53%-1.27M-46.82%1.35M-173.94%-122K-53.71%1.23M-3.22%-1.44M51.44%1.68M154.84%2.53M-92.13%165K223.22%2.65M60.10%-1.4M
-Change in prepaid assets --0123.56%41K123.56%41K--0--0--0---174K---174K--0--0
-Change in payables and accrued expense 97.61%-45K-301.82%-444K258.89%2M24.40%-1.5M-23.83%943K-561.12%-1.89M-81.16%220K117.85%557K-208.89%-1.98M219.07%1.24M
-Change in other current liabilities 387.65%233K28.86%-1.45M-469.34%-1.99M148.50%97K469.57%524K94.86%-81K-214.40%-2.03M-131.41%-349K-144.94%-200K-93.70%92K
Interest paid (cash flow from operating activities) 17.39%-38K-86.67%-168K15.22%-39K-29.03%-40K-------46K-16.88%-90K-228.57%-46K-63.16%-31K----
Cash from discontinued investing activities
Operating cash flow 107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K-148.52%-802K363.86%1.07M
Investing cash flow
Cash flow from continuing investing activities 67.67%-140K59.52%-1.08M67.31%-136K84.00%-131K46.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K-85.71%-819K-6.80%-707K
Capital expenditure reported 66.90%-140K49.79%-1.06M---132K80.68%-131K47.63%-376K41.33%-423K-14.68%-2.12M--0-55.15%-678K-74.70%-718K
Net PPE purchase and sale --094.93%-15K88.57%-4K--099.17%-1K---10K-854.84%-296K-66.67%-35K-2,720.00%-141K---120K
Net business purchase and sale ------0--0--0--0----28.57%-250K---125K--0---125K
Net investment purchase and sale --------------0--0--------------0201.99%256K
Cash from discontinued investing activities
Investing cash flow 67.67%-140K59.52%-1.08M67.31%-136K84.00%-131K46.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K-85.71%-819K-6.80%-707K
Financing cash flow
Cash flow from continuing financing activities -89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K55.32%-84K-112.42%-231K
Net issuance payments of debt -89.23%-246K19.01%-524K-57.39%366K-648.81%-629K43.29%-131K89.08%-130K-149.43%-647K574.59%859K55.32%-84K-112.47%-231K
Proceeds from stock option exercised by employees --0----------0--0--0-50.00%5K--0------0
Cash from discontinued financing activities
Financing cash flow -89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K55.32%-84K-112.42%-231K
Net cash flow
Beginning cash position -31.09%2.6M-27.91%3.78M-57.21%1.46M-60.21%2.04M-46.46%2.67M-27.91%3.78M103.73%5.24M6.22%3.42M133.56%5.12M256.97%4.99M
Current changes in cash 68.51%-347K19.70%-1.17M217.55%1.14M66.22%-576K-596.88%-636K-351.64%-1.1M-154.82%-1.46M-82.24%359K-266.50%-1.71M-83.88%128K
End cash Position -15.67%2.26M-31.09%2.6M-31.09%2.6M-57.21%1.46M-60.21%2.04M-46.46%2.67M-27.91%3.78M-27.91%3.78M6.22%3.42M133.56%5.12M
Free cash from 89.61%-101K-14.04%-650K751.26%775K103.27%53K-321.49%-505K-203.18%-972K-129.26%-570K-105.41%-119K-233.86%-1.62M127.98%228K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg