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ZOMD Zoomd Technologies Ltd

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  • 0.800
  • -0.050-5.88%
15min DelayMarket Closed Jan 3 16:00 ET
78.94MMarket Cap9.88P/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
(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
1,381.52%2.73M
1,907.03%2.31M
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
Net income from continuing operations
1,316.54%3.16M
374.14%2.15M
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
Operating gains losses
150.00%2K
-50.00%-3K
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
Depreciation and amortization
5.96%604K
9.19%606K
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
Asset impairment expenditure
--0
--0
--0
--2.84M
--0
--0
--0
--2.84M
--0
--0
Remuneration paid in stock
-89.25%10K
-69.35%38K
-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
Other non cashItems
-49.48%49K
----
----
562.20%543K
-98.08%4K
121.04%97K
----
----
-72.30%82K
633.33%208K
Change In working capital
-294.12%-1.07M
-2,039.13%-446K
-283.04%-1.08M
-192.82%-504K
136.68%471K
-158.00%-272K
133.33%23K
-405.36%-283K
132.53%543K
128.74%199K
-Change in receivables
-135.67%-438K
-23.55%-1.78M
-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
-Change in prepaid assets
--0
--0
--0
123.56%41K
123.56%41K
--0
--0
--0
---174K
---174K
-Change in payables and accrued expense
-24.40%-1.15M
-112.09%-114K
97.61%-45K
-301.82%-444K
82.59%1.02M
53.53%-922K
-23.83%943K
-561.12%-1.89M
-81.16%220K
117.85%557K
-Change in other current liabilities
188.75%513K
177.10%1.45M
387.65%233K
28.86%-1.45M
-33.24%-465K
-189.00%-578K
469.57%524K
94.86%-81K
-214.40%-2.03M
-131.41%-349K
Interest paid (cash flow from operating activities)
25.00%-30K
20.93%-34K
17.39%-38K
-86.67%-168K
15.22%-39K
-29.03%-40K
---43K
---46K
-16.88%-90K
-228.57%-46K
Cash from discontinued investing activities
Operating cash flow
1,381.52%2.73M
1,907.03%2.31M
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
Investing cash flow
Cash flow from continuing investing activities
-178K
64.99%-132K
67.67%-140K
59.52%-1.08M
67.31%-136K
0
46.68%-377K
39.94%-433K
-7.51%-2.66M
25.05%-416K
Capital expenditure reported
---109K
66.76%-125K
66.90%-140K
49.79%-1.06M
---132K
----
47.63%-376K
41.33%-423K
-14.68%-2.12M
--0
Net PPE purchase and sale
---69K
-600.00%-7K
--0
94.93%-15K
88.57%-4K
--0
99.17%-1K
---10K
-854.84%-296K
-66.67%-35K
Net business purchase and sale
----
----
----
--0
----
----
----
----
28.57%-250K
---125K
Net other investing changes
----
----
----
----
----
---131K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-35.88%-178K
64.99%-132K
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
Financing cash flow
Cash flow from continuing financing activities
83.47%-104K
66.41%-44K
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
Net issuance payments of debt
76.15%-150K
66.41%-44K
-89.23%-246K
19.01%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.08%-130K
-149.43%-647K
574.59%859K
Proceeds from stock option exercised by employees
----
--0
--0
----
----
--0
--0
--0
-50.00%5K
--0
Net other financing activities
--46K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
83.47%-104K
66.41%-44K
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
Net cash flow
Beginning cash position
115.51%4.39M
-15.67%2.26M
-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
Current changes in cash
524.31%2.44M
436.01%2.14M
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
End cash Position
367.58%6.84M
115.51%4.39M
-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
Free cash from
1,284.78%2.55M
531.88%2.18M
89.61%-101K
-14.04%-650K
751.26%775K
111.35%184K
-321.49%-505K
-203.18%-972K
-129.26%-570K
-105.41%-119K
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
--
(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 1,381.52%2.73M1,907.03%2.31M107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K
Net income from continuing operations 1,316.54%3.16M374.14%2.15M115.06%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
Operating gains losses 150.00%2K-50.00%-3K93.70%-8K-361.22%-128K-93.42%5K-100.00%-4K88.24%-2K-1,487.50%-127K250.00%49K406.67%76K
Depreciation and amortization 5.96%604K9.19%606K13.58%594K-37.88%2.25M-54.10%599K-31.41%570K-25.40%555K-29.04%523K36.85%3.62M91.63%1.31M
Asset impairment expenditure --0--0--0--2.84M--0--0--0--2.84M--0--0
Remuneration paid in stock -89.25%10K-69.35%38K-73.13%36K-48.89%253K-178.40%-98K-23.77%93K-30.34%124K91.43%134K312.50%495K4,266.67%125K
Other non cashItems -49.48%49K--------562.20%543K-98.08%4K121.04%97K---------72.30%82K633.33%208K
Change In working capital -294.12%-1.07M-2,039.13%-446K-283.04%-1.08M-192.82%-504K136.68%471K-158.00%-272K133.33%23K-405.36%-283K132.53%543K128.74%199K
-Change in receivables -135.67%-438K-23.55%-1.78M-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%165K
-Change in prepaid assets --0--0--0123.56%41K123.56%41K--0--0--0---174K---174K
-Change in payables and accrued expense -24.40%-1.15M-112.09%-114K97.61%-45K-301.82%-444K82.59%1.02M53.53%-922K-23.83%943K-561.12%-1.89M-81.16%220K117.85%557K
-Change in other current liabilities 188.75%513K177.10%1.45M387.65%233K28.86%-1.45M-33.24%-465K-189.00%-578K469.57%524K94.86%-81K-214.40%-2.03M-131.41%-349K
Interest paid (cash flow from operating activities) 25.00%-30K20.93%-34K17.39%-38K-86.67%-168K15.22%-39K-29.03%-40K---43K---46K-16.88%-90K-228.57%-46K
Cash from discontinued investing activities
Operating cash flow 1,381.52%2.73M1,907.03%2.31M107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K
Investing cash flow
Cash flow from continuing investing activities -178K64.99%-132K67.67%-140K59.52%-1.08M67.31%-136K046.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K
Capital expenditure reported ---109K66.76%-125K66.90%-140K49.79%-1.06M---132K----47.63%-376K41.33%-423K-14.68%-2.12M--0
Net PPE purchase and sale ---69K-600.00%-7K--094.93%-15K88.57%-4K--099.17%-1K---10K-854.84%-296K-66.67%-35K
Net business purchase and sale --------------0----------------28.57%-250K---125K
Net other investing changes -----------------------131K----------------
Cash from discontinued investing activities
Investing cash flow -35.88%-178K64.99%-132K67.67%-140K59.52%-1.08M67.31%-136K84.00%-131K46.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K
Financing cash flow
Cash flow from continuing financing activities 83.47%-104K66.41%-44K-89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K
Net issuance payments of debt 76.15%-150K66.41%-44K-89.23%-246K19.01%-524K-57.51%365K-648.81%-629K43.29%-131K89.08%-130K-149.43%-647K574.59%859K
Proceeds from stock option exercised by employees ------0--0----------0--0--0-50.00%5K--0
Net other financing activities --46K------------------------------------
Cash from discontinued financing activities
Financing cash flow 83.47%-104K66.41%-44K-89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K
Net cash flow
Beginning cash position 115.51%4.39M-15.67%2.26M-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%3.42M
Current changes in cash 524.31%2.44M436.01%2.14M68.51%-347K19.70%-1.17M217.55%1.14M66.22%-576K-596.88%-636K-351.64%-1.1M-154.82%-1.46M-82.24%359K
End cash Position 367.58%6.84M115.51%4.39M-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
Free cash from 1,284.78%2.55M531.88%2.18M89.61%-101K-14.04%-650K751.26%775K111.35%184K-321.49%-505K-203.18%-972K-129.26%-570K-105.41%-119K
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.

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