ZoomerMedia Limited (ZUMRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Million | 2.76 Million | 6.5 Million | 8.91 Million | 3.86 Million | 1.97 Million |
| Net Income | -141.17 Thousand | 2.46 Million | 2.79 Million | 3.52 Million | 2.2 Million | 39.84 Thousand |
| Depreciation & Amortization | 7.75 Million | 7.31 Million | 6.72 Million | 7.18 Million | 6.13 Million | 7.06 Million |
| Deferred income taxes | -360.58 Thousand | 732.96 Thousand | -557.74 Thousand | -70.14 Thousand | 484.74 Thousand | 340.35 Thousand |
| Stock-based compensation | 267.27 Thousand | 340.5 Thousand | 383.56 Thousand | 25.37 Thousand | 150.81 Thousand | 245.23 Thousand |
| Change in working capital | 662.19 Thousand | -2.92 Million | -97.86 Thousand | 2.99 Million | -542.03 Thousand | -1.55 Million |
| Other non-cash items | -4.26 Million | -5.17 Million | -2.73 Million | -4.74 Million | -4.56 Million | 10.54 Million |
| Investing Cash Flow | -5.45 Million | -2.56 Million | -5.93 Million | 480.82 Thousand | -3.39 Million | -314.96 Thousand |
| Investments in PPE | -734.17 Thousand | -663.96 Thousand | -1.15 Million | -385.09 Thousand | -565.76 Thousand | -1.46 Million |
| Acquisitions | -7.31 Million | -7.64 Million | -1.00 | 198.5 Thousand | - | - |
| Investment purchases | -2.01 Million | -9.91 Million | -33.14 Million | -22.36 Million | -5.68 Million | -2.32 Million |
| Sales/Maturities of investments | 4.6 Million | 15.65 Million | 28.36 Million | 19.28 Million | 3.4 Million | 3.47 Million |
| Other Investing Activities | 2.5 Million | -1.00 | -5.06 Million | 3.75 Million | -550.96 Thousand | 697.56 Thousand |
| Financing Cash Flow | -3.36 Million | -4.46 Million | -1.36 Million | -1.63 Million | 35.63 Thousand | -198.98 Thousand |
| Debt repayment | -2.57 Million | -2.25 Million | -2.16 Million | -2.13 Million | - | -38.34 Thousand |
| Dividends payments | -1.51 Million | -2.76 Million | - | - | - | - |
| Common Stock Repurchased | 2.57 Million | 2.25 Million | - | - | -1990.52 | -160.64 Thousand |
| Common Stock Issuance | 55.48 Thousand | 18.4 Thousand | 349.5 Thousand | - | 37.62 Thousand | - |
| Other Financing Activities | -1.9 Million | -1.71 Million | 451.36 Thousand | 496.6 Thousand | 0.52 | 0.76 |
| Accounts receivables | -280.65 Thousand | -244.07 Thousand | 1.72 Million | -89.18 Thousand | -654.03 Thousand | 103.63 Thousand |
| Accounts payables | -1.69 Million | -1.82 Million | 1.48 Million | 2.27 Million | 679.86 Thousand | -435.9 Thousand |
| Inventory | -1.00 | -1.00 | - | 1.00 | - | - |
| Other working capital | 2.64 Million | -853.33 Thousand | -3.3 Million | 810.86 Thousand | -567.86 Thousand | -1.22 Million |
| Cash at beginning of period | 8.42 Million | 13.19 Million | 13.56 Million | 5.69 Million | 5.29 Million | 3.95 Million |
| Cash at end of period | 3.28 Million | 8.42 Million | 13.19 Million | 13.56 Million | 5.69 Million | 5.29 Million |
| Capital Expenditure | -734.17 Thousand | -663.96 Thousand | -1.15 Million | -385.09 Thousand | -565.76 Thousand | -1.46 Million |
| Effect of forex changes on cash | -0.64 | -0.22 | -0.83 | -0.27 | -0.49 | - |
| Net cash flow / Change in cash | -5.14 Million | -4.77 Million | -365.61 Thousand | 7.86 Million | 406.27 Thousand | 1.33 Million |
| Free Cash Flow | 3.17 Million | 2.1 Million | 5.35 Million | 8.52 Million | 3.3 Million | 506.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -636.29 Thousand | -1.26 Million | -117.38 Thousand | -141.17 Thousand | -331.76 Thousand | -84.09 Thousand |
| Depreciation & Amortization | 2.2 Million | 2.18 Million | 2.16 Million | 7.75 Million | 2.16 Million | 1.79 Million |
| Deferred income taxes | -280.17 Thousand | -410.84 Thousand | -116.42 Thousand | -360.58 Thousand | -94.11 Thousand | -93.35 Thousand |
| Stock-based compensation | - | 14.85 Thousand | 46.31 Thousand | 267.27 Thousand | 50.02 Thousand | 61.82 Thousand |
| Change in working capital | -404.12 Thousand | -511.3 Thousand | -672.9 Thousand | 662.19 Thousand | 2.04 Million | 1.15 Million |
| Other non-cash items | 2.36 Million | 4.48 Million | -2.03 Million | -4.26 Million | -2.03 Million | -353.46 Thousand |
| Investing Cash Flow | -183.34 Thousand | -1.28 Million | -341.93 Thousand | -5.45 Million | -858.96 Thousand | -262.36 Thousand |
| Investments in PPE | -106.94 Thousand | -108.19 Thousand | -348 Thousand | -734.17 Thousand | -219.9 Thousand | -191.16 Thousand |
| Acquisitions | -45.26 Thousand | -3.59 Million | 66.68 Thousand | -7.31 Million | -3.13 Million | -166.98 Thousand |
| Investment purchases | -191.03 Thousand | -415.43 Thousand | -259.69 Thousand | -2.01 Million | -427.19 Thousand | -495.22 Thousand |
| Sales/Maturities of investments | 159.9 Thousand | 2.83 Million | 199.07 Thousand | 4.6 Million | 2.92 Million | 591 Thousand |
| Other Investing Activities | - | 2.39 Million | 1.00 | 2.5 Million | -1.00 | 40.73 Thousand |
| Financing Cash Flow | -390.41 Thousand | 171.88 Thousand | 612.73 Thousand | -3.36 Million | -615.51 Thousand | -476.5 Thousand |
| Debt repayment | -55.86 Thousand | -2.15 Million | -1.08 Million | -2.57 Million | -3699.00 | -73.64 Thousand |
| Dividends payments | - | -1.5 Million | - | -1.51 Million | - | - |
| Common Stock Repurchased | - | - | - | 2.57 Million | - | - |
| Common Stock Issuance | - | - | - | 55.48 Thousand | 55.48 Thousand | - |
| Other Financing Activities | -446.27 Thousand | -1.00 | 1.69 Million | -1.9 Million | -667.29 Thousand | -402.86 Thousand |
| Accounts receivables | 280.49 Thousand | 1.8 Million | -2.04 Million | -280.65 Thousand | 309.57 Thousand | 490.34 Thousand |
| Accounts payables | 1.37 Million | -2.1 Million | 219.87 Thousand | -1.69 Million | -346.81 Thousand | -295.61 Thousand |
| Inventory | - | - | 2.00 | -1.00 | - | - |
| Other working capital | -2.06 Million | -217.36 Thousand | 1.15 Million | 2.64 Million | 2.08 Million | 962.88 Thousand |
| Cash at beginning of period | 1.52 Million | 2.81 Million | 3.28 Million | 8.42 Million | 2.94 Million | 1.19 Million |
| Cash at end of period | 1.44 Million | 1.52 Million | 2.81 Million | 3.28 Million | 3.28 Million | 2.94 Million |
| Capital Expenditure | -106.94 Thousand | -108.19 Thousand | -348 Thousand | -734.17 Thousand | -219.9 Thousand | -191.16 Thousand |
| Effect of forex changes on cash | - | - | -1.02 | -0.64 | -0.30 | -0.20 |
| Net cash flow / Change in cash | -78.17 Thousand | -1.29 Million | -466.49 Thousand | -5.14 Million | 336.94 Thousand | 1.75 Million |
| Free Cash Flow | 394.33 Thousand | -287.31 Thousand | -1.07 Million | 3.17 Million | 1.57 Million | 2.29 Million |
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RSVR
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