US Stock MarketDetailed Quotes

ZSPC zSpace

Watchlist
  • 11.330
  • -1.670-12.85%
Close Dec 13 16:00 ET
  • 11.700
  • +0.370+3.27%
Post 20:01 ET
255.70MMarket Cap-12.53P/E (TTM)

zSpace 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.59%1.84M
93.13%-274K
-24.00%-5.41M
27.99%-6.41M
-1.31M
3.26M
-3.99M
-4.37M
-8.9M
Net income from continuing operations
83.85%-204K
-12.41%-4.75M
-258.41%-12.25M
14.08%-13.04M
---4.13M
---1.26M
---4.22M
---3.42M
---15.17M
Operating gains losses
---216K
--232K
--52K
15.52%1.54M
----
----
----
----
--1.33M
Depreciation and amortization
-75.00%2K
-72.73%3K
-63.64%4K
-34.69%32K
--2K
--8K
--11K
--11K
--49K
Other non cash items
-70.00%12K
5.88%18K
-74.29%18K
-89.49%284K
--157K
--40K
--17K
--70K
--2.7M
Change In working capital
-50.97%2.19M
378.51%4.12M
52.04%-494K
19.71%2.28M
--315K
--4.47M
---1.48M
---1.03M
--1.9M
-Change in receivables
-83.00%625K
176.91%1.45M
-1,376.99%-1.44M
187.80%1.81M
---92K
--3.68M
---1.88M
--113K
---2.07M
-Change in inventory
-72.76%510K
209.21%1.02M
-12,800.00%-508K
85.86%-210K
---1.15M
--1.87M
---934K
--4K
---1.49M
-Change in prepaid assets
19.48%503K
-234.88%-576K
70.39%-233K
-843.94%-491K
--47K
--421K
---172K
---787K
--66K
-Change in payables and accrued expense
197.99%1.04M
1,231.96%1.29M
569.34%995K
-42.18%2.57M
--2.33M
--349K
--97K
---212K
--4.44M
-Change in other working capital
73.73%-485K
-33.69%937K
569.59%695K
-248.15%-1.4M
---822K
---1.85M
--1.41M
---148K
--947K
Cash from discontinued investing activities
Operating cash flow
-43.59%1.84M
93.13%-274K
-24.00%-5.41M
27.99%-6.41M
---1.31M
--3.26M
---3.99M
---4.37M
---8.9M
Investing cash flow
Cash flow from continuing investing activities
-1K
-7K
0
54.55%-5K
-5K
0
0
0
-11K
Capital expenditure reported
---1K
---7K
--0
54.55%-5K
---5K
--0
--0
--0
---11K
Cash from discontinued investing activities
Investing cash flow
---1K
---7K
--0
54.55%-5K
---5K
--0
--0
--0
---11K
Financing cash flow
Cash flow from continuing financing activities
-145.70%-1.72M
-34.03%2.03M
32.79%3.71M
-19.52%5.59M
414K
-698K
3.07M
2.8M
6.94M
Net issuance payments of debt
-127.51%-1.59M
-33.92%2.16M
32.34%3.98M
-23.26%6.14M
--559K
---698K
--3.27M
--3.01M
--8M
Proceeds from stock option exercised by employees
----
----
----
-62.50%3K
--3K
----
----
----
--8K
Net other financing activities
---161K
32.66%-134K
-26.92%-264K
47.94%-555K
---148K
--0
---199K
---208K
---1.07M
Cash from discontinued financing activities
Financing cash flow
-145.70%-1.72M
-34.01%2.03M
32.74%3.71M
-19.52%5.59M
--414K
---698K
--3.07M
--2.8M
--6.94M
Net cash flow
Beginning cash position
77.86%2.97M
-52.14%1.19M
-22.97%3.13M
-30.22%4.06M
--4.29M
--1.67M
--2.48M
--4.06M
--5.82M
Current changes in cash
-95.23%122K
290.31%1.75M
-8.42%-1.7M
57.99%-828K
---902K
--2.56M
---918K
---1.57M
---1.97M
Effect of exchange rate changes
77.42%110K
-65.42%37K
-2,081.82%-240K
-149.53%-105K
---263K
--62K
--107K
---11K
--212K
End cash Position
-25.37%3.2M
77.86%2.97M
-52.14%1.19M
-22.97%3.13M
--3.13M
--4.29M
--1.67M
--2.48M
--4.06M
Free cash flow
-43.62%1.84M
92.96%-281K
-24.00%-5.41M
28.03%-6.42M
---1.32M
--3.26M
---3.99M
---4.37M
---8.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.59%1.84M93.13%-274K-24.00%-5.41M27.99%-6.41M-1.31M3.26M-3.99M-4.37M-8.9M
Net income from continuing operations 83.85%-204K-12.41%-4.75M-258.41%-12.25M14.08%-13.04M---4.13M---1.26M---4.22M---3.42M---15.17M
Operating gains losses ---216K--232K--52K15.52%1.54M------------------1.33M
Depreciation and amortization -75.00%2K-72.73%3K-63.64%4K-34.69%32K--2K--8K--11K--11K--49K
Other non cash items -70.00%12K5.88%18K-74.29%18K-89.49%284K--157K--40K--17K--70K--2.7M
Change In working capital -50.97%2.19M378.51%4.12M52.04%-494K19.71%2.28M--315K--4.47M---1.48M---1.03M--1.9M
-Change in receivables -83.00%625K176.91%1.45M-1,376.99%-1.44M187.80%1.81M---92K--3.68M---1.88M--113K---2.07M
-Change in inventory -72.76%510K209.21%1.02M-12,800.00%-508K85.86%-210K---1.15M--1.87M---934K--4K---1.49M
-Change in prepaid assets 19.48%503K-234.88%-576K70.39%-233K-843.94%-491K--47K--421K---172K---787K--66K
-Change in payables and accrued expense 197.99%1.04M1,231.96%1.29M569.34%995K-42.18%2.57M--2.33M--349K--97K---212K--4.44M
-Change in other working capital 73.73%-485K-33.69%937K569.59%695K-248.15%-1.4M---822K---1.85M--1.41M---148K--947K
Cash from discontinued investing activities
Operating cash flow -43.59%1.84M93.13%-274K-24.00%-5.41M27.99%-6.41M---1.31M--3.26M---3.99M---4.37M---8.9M
Investing cash flow
Cash flow from continuing investing activities -1K-7K054.55%-5K-5K000-11K
Capital expenditure reported ---1K---7K--054.55%-5K---5K--0--0--0---11K
Cash from discontinued investing activities
Investing cash flow ---1K---7K--054.55%-5K---5K--0--0--0---11K
Financing cash flow
Cash flow from continuing financing activities -145.70%-1.72M-34.03%2.03M32.79%3.71M-19.52%5.59M414K-698K3.07M2.8M6.94M
Net issuance payments of debt -127.51%-1.59M-33.92%2.16M32.34%3.98M-23.26%6.14M--559K---698K--3.27M--3.01M--8M
Proceeds from stock option exercised by employees -------------62.50%3K--3K--------------8K
Net other financing activities ---161K32.66%-134K-26.92%-264K47.94%-555K---148K--0---199K---208K---1.07M
Cash from discontinued financing activities
Financing cash flow -145.70%-1.72M-34.01%2.03M32.74%3.71M-19.52%5.59M--414K---698K--3.07M--2.8M--6.94M
Net cash flow
Beginning cash position 77.86%2.97M-52.14%1.19M-22.97%3.13M-30.22%4.06M--4.29M--1.67M--2.48M--4.06M--5.82M
Current changes in cash -95.23%122K290.31%1.75M-8.42%-1.7M57.99%-828K---902K--2.56M---918K---1.57M---1.97M
Effect of exchange rate changes 77.42%110K-65.42%37K-2,081.82%-240K-149.53%-105K---263K--62K--107K---11K--212K
End cash Position -25.37%3.2M77.86%2.97M-52.14%1.19M-22.97%3.13M--3.13M--4.29M--1.67M--2.48M--4.06M
Free cash flow -43.62%1.84M92.96%-281K-24.00%-5.41M28.03%-6.42M---1.32M--3.26M---3.99M---4.37M---8.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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