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ZPTAW ZAPATA COMPUTING HOLDINGS INC

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  • 0.003
  • 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
0Market Cap0.00P/E (TTM)

ZAPATA COMPUTING HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.03%-6.11M
59.67%-2.15M
29.66%-14.76M
-3.61M
-5.32M
-28.75%-20.99M
-16.3M
Net income from continuing operations
-230.28%-15.58M
-340.41%-22.32M
-26.81%-29.73M
---4.72M
---5.07M
-37.86%-23.45M
---17.01M
Operating gains losses
--18M
--4.94M
--6.86M
----
----
----
----
Depreciation and amortization
-9.76%37K
-15.56%38K
-6.82%164K
--41K
--45K
41.94%176K
--124K
Other non cash items
-11,370.93%-9.69M
14,224.14%12.46M
25.83%341K
--86K
--87K
--271K
----
Change In working capital
265.57%892K
688.22%2.55M
90.60%2.05M
--244K
---433K
952.94%1.07M
--102K
-Change in receivables
-673.60%-1.38M
76.64%809K
-11.84%-510K
---178K
--458K
46.35%-456K
---850K
-Change in prepaid assets
-235.51%-145K
-24.96%-736K
18.52%192K
--107K
---589K
142.19%162K
---384K
-Change in payables and accrued expense
691.22%2.79M
2,153.39%2.66M
26.11%2.47M
--353K
--118K
107.73%1.96M
--944K
-Change in other current liabilities
2.25%-87K
-1.11%-91K
-29.41%-352K
---89K
---90K
---272K
--0
-Change in other working capital
-672.55%-292K
71.52%-94K
176.01%244K
--51K
---330K
-181.89%-321K
--392K
Cash from discontinued investing activities
Operating cash flow
-69.03%-6.11M
59.67%-2.15M
29.66%-14.76M
---3.61M
---5.32M
-28.75%-20.99M
---16.3M
Investing cash flow
Cash flow from continuing investing activities
-650.00%-15K
-11K
0
-2K
0
-109.09%-253K
-121K
Net PPE purchase and sale
-650.00%-15K
---11K
--0
---2K
--0
-109.09%-253K
---121K
Cash from discontinued investing activities
Investing cash flow
-650.00%-15K
---11K
--0
---2K
--0
-109.09%-253K
---121K
Financing cash flow
Cash flow from continuing financing activities
24.15%6.06M
101,500.00%6.1M
2,772.50%8.04M
4.88M
6K
-60.84%280K
715K
Net issuance payments of debt
-106.46%-315K
--5.88M
--8.34M
--4.88M
--0
----
----
Proceeds from stock option exercised by employees
--0
1,033.33%68K
-86.79%37K
--3K
--6K
-60.84%280K
--715K
Net other financing activities
--1.07M
--150K
---336K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.15%6.06M
101,500.00%6.1M
2,772.50%8.04M
--4.88M
--6K
-60.84%280K
--715K
Net cash flow
Beginning cash position
50.87%7.39M
-66.02%3.47M
-67.24%10.21M
--4.9M
--10.21M
-33.52%31.17M
--46.88M
Current changes in cash
-105.23%-66K
174.05%3.94M
67.94%-6.72M
--1.26M
---5.32M
-33.45%-20.96M
---15.71M
Effect of exchange rate changes
22.22%-21K
-480.00%-19K
-2,200.00%-21K
---27K
--5K
111.11%1K
---9K
End cash Position
19.04%7.3M
50.87%7.39M
-66.02%3.47M
--6.13M
--4.9M
-67.24%10.21M
--31.17M
Free cash flow
-69.35%-6.12M
59.47%-2.16M
30.49%-14.76M
---3.62M
---5.32M
-29.35%-21.24M
---16.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.03%-6.11M59.67%-2.15M29.66%-14.76M-3.61M-5.32M-28.75%-20.99M-16.3M
Net income from continuing operations -230.28%-15.58M-340.41%-22.32M-26.81%-29.73M---4.72M---5.07M-37.86%-23.45M---17.01M
Operating gains losses --18M--4.94M--6.86M----------------
Depreciation and amortization -9.76%37K-15.56%38K-6.82%164K--41K--45K41.94%176K--124K
Other non cash items -11,370.93%-9.69M14,224.14%12.46M25.83%341K--86K--87K--271K----
Change In working capital 265.57%892K688.22%2.55M90.60%2.05M--244K---433K952.94%1.07M--102K
-Change in receivables -673.60%-1.38M76.64%809K-11.84%-510K---178K--458K46.35%-456K---850K
-Change in prepaid assets -235.51%-145K-24.96%-736K18.52%192K--107K---589K142.19%162K---384K
-Change in payables and accrued expense 691.22%2.79M2,153.39%2.66M26.11%2.47M--353K--118K107.73%1.96M--944K
-Change in other current liabilities 2.25%-87K-1.11%-91K-29.41%-352K---89K---90K---272K--0
-Change in other working capital -672.55%-292K71.52%-94K176.01%244K--51K---330K-181.89%-321K--392K
Cash from discontinued investing activities
Operating cash flow -69.03%-6.11M59.67%-2.15M29.66%-14.76M---3.61M---5.32M-28.75%-20.99M---16.3M
Investing cash flow
Cash flow from continuing investing activities -650.00%-15K-11K0-2K0-109.09%-253K-121K
Net PPE purchase and sale -650.00%-15K---11K--0---2K--0-109.09%-253K---121K
Cash from discontinued investing activities
Investing cash flow -650.00%-15K---11K--0---2K--0-109.09%-253K---121K
Financing cash flow
Cash flow from continuing financing activities 24.15%6.06M101,500.00%6.1M2,772.50%8.04M4.88M6K-60.84%280K715K
Net issuance payments of debt -106.46%-315K--5.88M--8.34M--4.88M--0--------
Proceeds from stock option exercised by employees --01,033.33%68K-86.79%37K--3K--6K-60.84%280K--715K
Net other financing activities --1.07M--150K---336K----------------
Cash from discontinued financing activities
Financing cash flow 24.15%6.06M101,500.00%6.1M2,772.50%8.04M--4.88M--6K-60.84%280K--715K
Net cash flow
Beginning cash position 50.87%7.39M-66.02%3.47M-67.24%10.21M--4.9M--10.21M-33.52%31.17M--46.88M
Current changes in cash -105.23%-66K174.05%3.94M67.94%-6.72M--1.26M---5.32M-33.45%-20.96M---15.71M
Effect of exchange rate changes 22.22%-21K-480.00%-19K-2,200.00%-21K---27K--5K111.11%1K---9K
End cash Position 19.04%7.3M50.87%7.39M-66.02%3.47M--6.13M--4.9M-67.24%10.21M--31.17M
Free cash flow -69.35%-6.12M59.47%-2.16M30.49%-14.76M---3.62M---5.32M-29.35%-21.24M---16.42M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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