US Stock MarketDetailed Quotes

ZRSP ZEROSPO

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Trading Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)

ZEROSPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2022
(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.87%-90.99K
1.55M
Net income from continuing operations
52.59%215.52K
--141.24K
Operating gains losses
----
--18.68K
Depreciation and amortization
44.72%421.43K
--291.21K
Deferred tax
--0
---30.13K
Other non cash items
----
--82.94K
Change In working capital
-178.17%-727.94K
--931.26K
-Change in receivables
50.91%-13.52K
---27.54K
-Change in inventory
-72.33%-23.25K
---13.49K
-Change in prepaid assets
-3,261.81%-768.44K
---22.86K
-Change in payables and accrued expense
-142.23%-335.19K
--793.64K
-Change in other current liabilities
--0
---88.79K
-Change in other working capital
42.08%412.45K
--290.29K
Cash from discontinued investing activities
Operating cash flow
-105.87%-90.99K
--1.55M
Investing cash flow
Cash flow from continuing investing activities
5.09%-738.23K
-777.81K
Net PPE purchase and sale
-563.31%-1.78M
---268.18K
Net business purchase and sale
86.80%-165.16K
---1.25M
Net other investing changes
62.22%1.24M
--761.57K
Cash from discontinued investing activities
Investing cash flow
5.09%-738.23K
---777.81K
Financing cash flow
Cash flow from continuing financing activities
-1,216.12%-376.11K
33.7K
Net issuance payments of debt
1,317.66%477.72K
--33.7K
Net other financing activities
---853.83K
----
Cash from discontinued financing activities
Financing cash flow
-1,216.12%-376.11K
--33.7K
Net cash flow
Beginning cash position
20.07%3.25M
--2.71M
Current changes in cash
-249.75%-1.21M
--804.9K
Effect of exchange rate changes
-121.20%-578.84K
---261.69K
End cash Position
-54.91%1.47M
--3.25M
Free cash flow
-336.06%-1.87M
--792.1K
Currency Unit
USD
USD
(FY)Oct 31, 2022(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.87%-90.99K1.55M
Net income from continuing operations 52.59%215.52K--141.24K
Operating gains losses ------18.68K
Depreciation and amortization 44.72%421.43K--291.21K
Deferred tax --0---30.13K
Other non cash items ------82.94K
Change In working capital -178.17%-727.94K--931.26K
-Change in receivables 50.91%-13.52K---27.54K
-Change in inventory -72.33%-23.25K---13.49K
-Change in prepaid assets -3,261.81%-768.44K---22.86K
-Change in payables and accrued expense -142.23%-335.19K--793.64K
-Change in other current liabilities --0---88.79K
-Change in other working capital 42.08%412.45K--290.29K
Cash from discontinued investing activities
Operating cash flow -105.87%-90.99K--1.55M
Investing cash flow
Cash flow from continuing investing activities 5.09%-738.23K-777.81K
Net PPE purchase and sale -563.31%-1.78M---268.18K
Net business purchase and sale 86.80%-165.16K---1.25M
Net other investing changes 62.22%1.24M--761.57K
Cash from discontinued investing activities
Investing cash flow 5.09%-738.23K---777.81K
Financing cash flow
Cash flow from continuing financing activities -1,216.12%-376.11K33.7K
Net issuance payments of debt 1,317.66%477.72K--33.7K
Net other financing activities ---853.83K----
Cash from discontinued financing activities
Financing cash flow -1,216.12%-376.11K--33.7K
Net cash flow
Beginning cash position 20.07%3.25M--2.71M
Current changes in cash -249.75%-1.21M--804.9K
Effect of exchange rate changes -121.20%-578.84K---261.69K
End cash Position -54.91%1.47M--3.25M
Free cash flow -336.06%-1.87M--792.1K
Currency Unit USDUSD

Analysis

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