ZoomAway Technologies Inc. (ZMWYF)

USD 0.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -474.15 Thousand -1.05 Million -1.14 Million -998.05 Thousand -1 Million -183.58 Thousand
Net Income -666.17 Thousand -1.67 Million -1.9 Million -1.78 Million -668.38 Thousand -478.71 Thousand
Depreciation & Amortization 407.34 383.19 461.90 2758.41 2679.89 4519.15
Deferred income taxes - - - -107.24 Thousand -162.61 Thousand -
Stock-based compensation - - - 213.01 Thousand 212.75 Thousand 33.88 Thousand
Change in working capital 199.68 Thousand 111.8 Thousand -252.53 Thousand 381.37 Thousand -157.49 Thousand -23.84 Thousand
Other non-cash items 55.58 Thousand 505.73 Thousand 1.01 Million 298.51 Thousand -227.38 Thousand 512.38 Thousand
Investing Cash Flow - -2684.25 -18.11 Thousand -369.18 Thousand -881.00 -
Investments in PPE -0.08 -2684.25 - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 496 Thousand 395.43 Thousand -290.35 Thousand 2.85 Million 1.03 Million 142.36 Thousand
Debt repayment -393.75 Thousand -433.48 Thousand -82.14 Thousand -2.68 Million -529.33 Thousand -141.14 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - -10.72 Thousand -94.27 Thousand - - -
Common Stock Issuance 111.28 Thousand - - 170.06 Thousand 520.68 Thousand 37.11 Thousand
Other Financing Activities -9040.81 839.64 Thousand -113.94 Thousand 5.36 Million 1.04 Million -35.89 Thousand
Accounts receivables 26.8 Thousand -34.87 Thousand 3875.60 - - 299.88
Accounts payables -89.64 Thousand 273.11 Thousand -202.55 Thousand 111.28 Thousand 55.5 Thousand -189.19 Thousand
Inventory - - - - - -
Other working capital 262.53 Thousand -126.43 Thousand -53.85 Thousand 270.09 Thousand -212.99 Thousand 165.04 Thousand
Cash at beginning of period 25.26 Thousand 714.44 Thousand 2.14 Million 15.7 Thousand 44.76 Thousand 88.12 Thousand
Cash at end of period 24.34 Thousand 25.26 Thousand 714.44 Thousand 2.14 Million 15.7 Thousand 44.76 Thousand
Capital Expenditure -0.08 -2684.25 - - - -
Effect of forex changes on cash -22.25 Thousand -2078.00 18.11 Thousand 369.18 Thousand -67.02 Thousand 76.00
Net cash flow / Change in cash -915.00 -689.18 Thousand -1.43 Million 2.13 Million -29.06 Thousand -43.35 Thousand
Free Cash Flow -474.15 Thousand -1.05 Million -1.14 Million -998.05 Thousand -1 Million -183.58 Thousand

Cash Flow Charts