Zoono Group Limited (ZOONF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -2.36 Million | -672.92 Thousand | 1.03 Million | 5.28 Million | -1.89 Million |
| Net Income | -5.6 Million | -213.53 Thousand | -7.36 Million | 3.3 Million | 10.88 Million | -1.59 Million |
| Depreciation & Amortization | 143.15 Thousand | 155.62 Thousand | 200.51 Thousand | 251.41 Thousand | 128.95 Thousand | 59.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.29 Million | 599.89 Thousand | 2.46 Million | -3.44 Million | -6.39 Million | -390.79 Thousand |
| Other non-cash items | -2.75 Million | -2.9 Million | 4.03 Million | 926.26 Thousand | 674.81 Thousand | 27.23 Thousand |
| Investing Cash Flow | -39.57 Thousand | -35.65 Thousand | -77.17 Thousand | -944.2 Thousand | -89.73 Thousand | -22.6 Thousand |
| Investments in PPE | 1.95 Million | - | -15.54 Thousand | -409.4 Thousand | -89.73 Thousand | -22.6 Thousand |
| Acquisitions | -39.57 Thousand | -35.65 Thousand | -61.63 Thousand | -534.79 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 643.36 | - | - | -1.00 | - | - |
| Financing Cash Flow | 2.68 Million | 579.39 Thousand | -39.43 Thousand | -3.62 Million | -127.99 Thousand | -18.09 Thousand |
| Debt repayment | -138.23 Thousand | -152.71 Thousand | -245.51 Thousand | -240.6 Thousand | -183.1 Thousand | -16.85 Thousand |
| Dividends payments | - | - | - | -3.56 Million | - | - |
| Common Stock Repurchased | - | - | - | 240.6 Thousand | - | -1800.80 |
| Common Stock Issuance | 2.77 Million | 680.68 Thousand | 136.63 Thousand | 116.41 Thousand | - | -1239.57 |
| Other Financing Activities | -93.14 Thousand | 51.43 Thousand | 69.44 Thousand | -180.63 Thousand | - | 3601.18 |
| Accounts receivables | 38.84 Thousand | 345.23 Thousand | 2.77 Million | 2.29 Million | -5.49 Million | -384.06 Thousand |
| Accounts payables | -172.6 Thousand | -504.4 Thousand | -197.67 Thousand | -4.33 Million | 5 Million | -130.76 Thousand |
| Inventory | 3.38 Million | 718.02 Thousand | -4288.10 | 688.63 Thousand | -8.29 Million | 110.78 Thousand |
| Other working capital | 42.06 Thousand | 41.04 Thousand | -115.02 Thousand | -2.09 Million | 2.37 Million | 13.25 Thousand |
| Cash at beginning of period | 506.61 Thousand | 2.02 Million | 3.17 Million | 2.43 Million | 86.6 Thousand | 4.12 Million |
| Cash at end of period | 280.55 Thousand | 506.61 Thousand | 2.02 Million | 3.17 Million | 2.43 Million | 86.6 Thousand |
| Capital Expenditure | 1.95 Million | - | -15.54 Thousand | -409.4 Thousand | -89.73 Thousand | -22.6 Thousand |
| Effect of forex changes on cash | 5792.07 | 147.07 Thousand | -17.88 Thousand | -342.51 Thousand | -523.15 Thousand | -26.35 Thousand |
| Net cash flow / Change in cash | -226.06 Thousand | -1.52 Million | -1.14 Million | 736.09 Thousand | 2.35 Million | -4.04 Million |
| Free Cash Flow | - | -2.36 Million | -688.46 Thousand | 627.07 Thousand | 5.19 Million | -1.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.6 Million | -1.94 Million | -3.73 Million | -1.02 Million | -213.53 Thousand | 813.07 Thousand |
| Depreciation & Amortization | 143.15 Thousand | 70.57 Thousand | 74.12 Thousand | 70.9 Thousand | 155.62 Thousand | 86.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.29 Million | - | - | - | 599.89 Thousand | - |
| Other non-cash items | -2.75 Million | 1.05 Million | 2.8 Million | 567.81 Thousand | -2.9 Million | -2.63 Million |
| Investing Cash Flow | -39.57 Thousand | -17.45 Thousand | -22.57 Thousand | -35.97 Thousand | -35.65 Thousand | - |
| Investments in PPE | - | 963.49 Thousand | - | - | - | - |
| Acquisitions | -39.57 Thousand | -39.55 Thousand | - | -35.97 Thousand | -35.65 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.1 Thousand | -22.57 Thousand | - | - | - |
| Financing Cash Flow | 2.68 Million | 2.1 Million | 590.75 Thousand | 639.55 Thousand | 579.39 Thousand | -56.21 Thousand |
| Debt repayment | - | -326.94 Thousand | -333.89 Thousand | - | -152.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.77 Million | 2.48 Million | 304.13 Thousand | 686.8 Thousand | 680.68 Thousand | - |
| Other Financing Activities | - | -46.81 Thousand | -47.27 Thousand | -47.24 Thousand | 51.43 Thousand | - |
| Accounts receivables | 38.84 Thousand | - | - | - | 345.23 Thousand | - |
| Accounts payables | -172.6 Thousand | - | - | - | -504.4 Thousand | - |
| Inventory | 3.38 Million | - | - | - | 718.02 Thousand | - |
| Other working capital | 42.06 Thousand | - | - | - | 41.04 Thousand | - |
| Cash at beginning of period | 506.61 Thousand | 86.1 Thousand | 506.61 Thousand | 290.6 Thousand | 2.02 Million | 2.02 Million |
| Cash at end of period | 280.55 Thousand | 280.55 Thousand | 86.1 Thousand | 506.61 Thousand | 506.61 Thousand | 290.6 Thousand |
| Capital Expenditure | - | 963.49 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 18.55 Thousand | 139.81 Thousand | 147.07 Thousand | - |
| Net cash flow / Change in cash | -226.06 Thousand | 194.44 Thousand | -420.51 Thousand | 216.01 Thousand | -1.52 Million | -1.73 Million |
| Free Cash Flow | -1.95 Million | - | -1 Million | -527.38 Thousand | -2.36 Million | -1.9 Million |
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