CA Stock MarketDetailed Quotes

ZONE Zonetail Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
2.65MMarket Cap2.50P/E (TTM)

Zonetail Inc 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
28.28%-148.79K
64.28%-107.5K
4.67%-187.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-10.61%-300.96K
54.29%-196.19K
22.82%-1.53M
10.61%-500.21K
Net income from continuing operations
26.20%-232.72K
47.65%-184.68K
45.31%-178.99K
60.94%-805.65K
141.08%189.73K
40.47%-315.34K
39.09%-352.77K
33.47%-327.26K
-6.64%-2.06M
9.97%-461.85K
Remuneration paid in stock
--0
-85.67%261
-94.67%261
-94.04%8.27K
-97.57%261
-94.50%1.3K
-95.20%1.82K
-92.65%4.89K
40.31%138.82K
21.36%10.74K
Other non cashItems
-32.23%17.76K
-1,697.71%-44.72K
109.92%60.92K
-2,523.77%-465.36K
-11,003.88%-523.39K
445.96%26.21K
-41.55%2.8K
503.16%29.02K
-60.17%19.2K
-10.18%4.8K
Change In working capital
-17.67%66.16K
163.96%60.64K
-106.77%-8.22K
-32.92%251.11K
148.97%26.4K
-53.43%80.37K
-91.31%22.97K
1,502.04%121.38K
284.78%374.34K
11.30%-53.9K
-Change in receivables
195.41%14.6K
1,532.80%118.17K
-211.92%-30.5K
-196.68%-51.94K
-2,783.10%-71.13K
5.39%-15.3K
-69.62%7.24K
-37.25%27.25K
214.47%53.73K
-91.81%2.65K
-Change in prepaid assets
170.57%29.21K
-100.97%-350
--0
276.81%18.5K
54.40%-16.2K
68.39%10.8K
556.87%36.02K
-191.89%-12.11K
63.77%-10.46K
-21.48%-35.54K
-Change in payables and accrued expense
-73.66%22.35K
-181.93%-57.18K
-79.03%22.28K
-14.05%284.55K
641.23%113.73K
-53.45%84.87K
-108.63%-20.28K
262.78%106.23K
361.16%331.08K
67.11%-21.01K
Cash from discontinued investing activities
Operating cash flow
28.28%-148.79K
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-19.51%-325.18K
59.93%-171.97K
22.82%-1.53M
10.61%-500.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
4.30%190.32K
-48.98%182.15K
119.28K
35.40%838.09K
-51.82%298.6K
24,430.80%182.48K
357.01K
0
-78.81%618.98K
4,145.77%619.73K
Net issuance payments of debt
120.25%26.32K
-74.17%60.4K
--38.94K
--133.8K
--30K
---130K
--233.8K
--0
--0
--0
Net common stock issuance
-48.09%165K
-10.02%118.78K
--88.55K
12.23%720.26K
-57.87%270.4K
--317.86K
--132K
--0
--641.79K
--641.79K
Net other financing activities
-105.10%-1K
---2K
---3.23K
29.98%-15.97K
-21.49%-26.8K
--19.62K
----
----
-618.39%-22.81K
-326.26%-22.06K
Cash from discontinued financing activities
Financing cash flow
-8.27%190.32K
-50.37%177.17K
--124.26K
35.40%838.09K
-55.85%273.6K
27,764.13%207.48K
--357.01K
--0
-78.81%618.98K
3,678.54%619.73K
Net cash flow
Beginning cash position
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-83.75%176.88K
-35.94%36.75K
-90.50%36.74K
-99.25%4.91K
-83.75%176.88K
627.93%1.09M
-96.55%57.36K
Current changes in cash
593,171.43%41.53K
-72.74%8.68K
98.97%-1.78K
80.96%-173.54K
-127.95%-33.41K
100.00%7
111.70%31.83K
59.93%-171.97K
-197.08%-911.32K
120.72%119.52K
End cash Position
40.88%51.77K
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
-35.94%36.75K
-90.50%36.74K
-99.25%4.91K
-83.75%176.88K
-83.75%176.88K
Free cash from
28.28%-148.79K
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-19.51%-325.18K
59.93%-171.97K
22.82%-1.53M
10.61%-500.21K
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 with Explanatory Notes
--
(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 28.28%-148.79K64.28%-107.5K4.67%-187.03K33.89%-1.01M38.63%-307K36.90%-207.47K-10.61%-300.96K54.29%-196.19K22.82%-1.53M10.61%-500.21K
Net income from continuing operations 26.20%-232.72K47.65%-184.68K45.31%-178.99K60.94%-805.65K141.08%189.73K40.47%-315.34K39.09%-352.77K33.47%-327.26K-6.64%-2.06M9.97%-461.85K
Remuneration paid in stock --0-85.67%261-94.67%261-94.04%8.27K-97.57%261-94.50%1.3K-95.20%1.82K-92.65%4.89K40.31%138.82K21.36%10.74K
Other non cashItems -32.23%17.76K-1,697.71%-44.72K109.92%60.92K-2,523.77%-465.36K-11,003.88%-523.39K445.96%26.21K-41.55%2.8K503.16%29.02K-60.17%19.2K-10.18%4.8K
Change In working capital -17.67%66.16K163.96%60.64K-106.77%-8.22K-32.92%251.11K148.97%26.4K-53.43%80.37K-91.31%22.97K1,502.04%121.38K284.78%374.34K11.30%-53.9K
-Change in receivables 195.41%14.6K1,532.80%118.17K-211.92%-30.5K-196.68%-51.94K-2,783.10%-71.13K5.39%-15.3K-69.62%7.24K-37.25%27.25K214.47%53.73K-91.81%2.65K
-Change in prepaid assets 170.57%29.21K-100.97%-350--0276.81%18.5K54.40%-16.2K68.39%10.8K556.87%36.02K-191.89%-12.11K63.77%-10.46K-21.48%-35.54K
-Change in payables and accrued expense -73.66%22.35K-181.93%-57.18K-79.03%22.28K-14.05%284.55K641.23%113.73K-53.45%84.87K-108.63%-20.28K262.78%106.23K361.16%331.08K67.11%-21.01K
Cash from discontinued investing activities
Operating cash flow 28.28%-148.79K48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K36.90%-207.47K-19.51%-325.18K59.93%-171.97K22.82%-1.53M10.61%-500.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 4.30%190.32K-48.98%182.15K119.28K35.40%838.09K-51.82%298.6K24,430.80%182.48K357.01K0-78.81%618.98K4,145.77%619.73K
Net issuance payments of debt 120.25%26.32K-74.17%60.4K--38.94K--133.8K--30K---130K--233.8K--0--0--0
Net common stock issuance -48.09%165K-10.02%118.78K--88.55K12.23%720.26K-57.87%270.4K--317.86K--132K--0--641.79K--641.79K
Net other financing activities -105.10%-1K---2K---3.23K29.98%-15.97K-21.49%-26.8K--19.62K---------618.39%-22.81K-326.26%-22.06K
Cash from discontinued financing activities
Financing cash flow -8.27%190.32K-50.37%177.17K--124.26K35.40%838.09K-55.85%273.6K27,764.13%207.48K--357.01K--0-78.81%618.98K3,678.54%619.73K
Net cash flow
Beginning cash position -72.13%10.24K-68.15%1.57K-98.11%3.34K-83.75%176.88K-35.94%36.75K-90.50%36.74K-99.25%4.91K-83.75%176.88K627.93%1.09M-96.55%57.36K
Current changes in cash 593,171.43%41.53K-72.74%8.68K98.97%-1.78K80.96%-173.54K-127.95%-33.41K100.00%7111.70%31.83K59.93%-171.97K-197.08%-911.32K120.72%119.52K
End cash Position 40.88%51.77K-72.13%10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K-35.94%36.75K-90.50%36.74K-99.25%4.91K-83.75%176.88K-83.75%176.88K
Free cash from 28.28%-148.79K48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K36.90%-207.47K-19.51%-325.18K59.93%-171.97K22.82%-1.53M10.61%-500.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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