ZOO Digital Group plc (ZDGGF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.83 Million | 15.7 Million | 5.48 Million | 6.75 Million | 2.18 Million | 1.29 Million |
| Net Income | -22.03 Million | 8.08 Million | 1.88 Million | 962 Thousand | -556 Thousand | -1.32 Million |
| Depreciation & Amortization | 7.3 Million | 5.73 Million | 4.68 Million | 2.93 Million | 2.45 Million | 1.45 Million |
| Deferred income taxes | - | -1.05 Million | -736.21 Thousand | -271.35 Thousand | 268.28 Thousand | -45.04 Thousand |
| Stock-based compensation | -1.72 Million | 1.65 Million | 513 Thousand | 710 Thousand | 290 Thousand | 397 Thousand |
| Change in working capital | 1.74 Million | 32 Thousand | -1.85 Million | 1.8 Million | -360 Thousand | 391 Thousand |
| Other non-cash items | 13 Million | 1.25 Million | 994.21 Thousand | 679.35 Thousand | 94.71 Thousand | 413.04 Thousand |
| Investing Cash Flow | -7.16 Million | -8.22 Million | -10.36 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Investments in PPE | -4.94 Million | -6.92 Million | -6.11 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Acquisitions | -1.16 Million | -1.33 Million | -3 Million | - | - | - |
| Investment purchases | -1.26 Million | - | -953 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.73 Million | - | - | - |
| Other Investing Activities | 206.97 Thousand | 32.35 Thousand | 1.43 Million | -1.34 Million | -1.13 Million | -987 Thousand |
| Financing Cash Flow | 13.53 Million | -1.59 Million | 7.89 Million | -1.39 Million | -1.15 Million | -577 Thousand |
| Debt repayment | -101.47 Thousand | -477 Thousand | -231 Thousand | -982 Thousand | -246 Thousand | -228 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | 259 Thousand | 185 Thousand | 61 Thousand | - | - |
| Other Financing Activities | -721.39 Thousand | -1.37 Million | 7.94 Million | -473 Thousand | -907 Thousand | -349 Thousand |
| Accounts receivables | 7.74 Million | 5.38 Million | -14.83 Million | -969.9 Thousand | -1.19 Million | -686.09 Thousand |
| Accounts payables | -5.99 Million | -5.34 Million | 13.06 Million | 2.87 Million | 839.71 Thousand | 1.07 Million |
| Inventory | - | 0.41 | 0.41 | 0.19 | 0.49 | 0.20 |
| Other working capital | -5.96 Million | -796.37 | -71.17 Thousand | -101.83 Thousand | -8491.19 | 2775.59 |
| Cash at beginning of period | 11.8 Million | 5.96 Million | 2.94 Million | 1.21 Million | 1.82 Million | 2.4 Million |
| Cash at end of period | 5.31 Million | 11.83 Million | 5.96 Million | 2.94 Million | 1.21 Million | 1.82 Million |
| Capital Expenditure | -4.94 Million | -6.92 Million | -6.11 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Effect of forex changes on cash | -87 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6.49 Million | 5.87 Million | 3.01 Million | 1.73 Million | -610 Thousand | -581 Thousand |
| Free Cash Flow | -17.77 Million | 8.77 Million | -628 Thousand | 3.12 Million | 543 Thousand | -4000.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.03 Million | -5.84 Million | -5.84 Million | -9.91 Million | -5.11 Million | 5.02 Million |
| Depreciation & Amortization | 7.3 Million | 1.87 Million | 1.87 Million | 3.41 Million | 1.76 Million | 3.33 Million |
| Deferred income taxes | - | - | - | -4.75 Million | -4.81 Million | -7.42 Million |
| Stock-based compensation | -1.72 Million | -1 Million | -1 Million | 143 Thousand | 143 Thousand | 340 Thousand |
| Change in working capital | 1.74 Million | -821 Thousand | -821 Thousand | 2.22 Million | 4.67 Million | -409.18 Thousand |
| Other non-cash items | 13 Million | 2.25 Million | 2.25 Million | 3.86 Million | -3.88 Million | 7.04 Million |
| Investing Cash Flow | -7.16 Million | -1.54 Million | -1.54 Million | -3.91 Million | -2.01 Million | -6.5 Million |
| Investments in PPE | -4.94 Million | -409.5 Thousand | -409.5 Thousand | -2.8 Million | -681 Thousand | -4.82 Million |
| Acquisitions | -1.16 Million | -458.5 Thousand | -458.5 Thousand | -232.56 Thousand | -120 Thousand | -1.34 Million |
| Investment purchases | -1.26 Million | -362.72 Thousand | - | -876.97 Thousand | - | 1.45 Million |
| Sales/Maturities of investments | - | - | - | 1.33 Million | - | -344.64 Thousand |
| Other Investing Activities | 206.97 Thousand | -680.5 Thousand | -680.5 Thousand | -1.21 Million | -1.21 Million | -1.45 Million |
| Financing Cash Flow | 13.53 Million | -591.5 Thousand | -591.5 Thousand | 13.72 Million | 6.91 Million | -271.2 Thousand |
| Debt repayment | -101.47 Thousand | -21.68 Thousand | - | -119.19 Thousand | - | -270.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | 788.64 Thousand | - | 14.53 Million | - | 226.94 Thousand |
| Other Financing Activities | -721.39 Thousand | -591.5 Thousand | -591.5 Thousand | 6.91 Million | 6.91 Million | -419.5 Thousand |
| Accounts receivables | 7.74 Million | -821 Thousand | -821 Thousand | 9.05 Million | 4.67 Million | -5.73 Million |
| Accounts payables | -5.99 Million | 1.06 Million | - | -6.82 Million | - | 5.32 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.8 Million | 16.77 Million | - | 11.8 Million | - | 10.81 Million |
| Cash at end of period | 5.31 Million | 5.31 Million | -5.73 Million | 16.77 Million | 2.47 Million | 11.8 Million |
| Capital Expenditure | -4.94 Million | -409.5 Thousand | -409.5 Thousand | -2.8 Million | -681 Thousand | -4.82 Million |
| Effect of forex changes on cash | -87 Thousand | -43.5 Thousand | -43.5 Thousand | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -6.49 Million | -11.46 Million | -5.73 Million | 4.96 Million | 2.47 Million | 993.74 Thousand |
| Free Cash Flow | -17.77 Million | -3.96 Million | -3.96 Million | -7.82 Million | -3.1 Million | 3.09 Million |
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