ZMA — ZoomAway Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.35m
- CA$8.96m
- $0.22m
- 19
- 92
- 49
- 52
Annual cashflow statement for ZoomAway Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.653 | -1.7 | -1.93 | -1.74 | -0.654 |
| Depreciation | |||||
| Non-Cash Items | -0.173 | 0.384 | 1.02 | 0.527 | -0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.154 | 0.362 | -0.255 | 0.116 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.978 | -0.948 | -1.16 | -1.1 | -0.466 |
| Capital Expenditures | — | — | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.003 | 0 |
| Financing Cash Flow Items | 0.647 | 0 | -0.21 | -0.04 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 2.71 | -0.293 | 0.412 | 0.487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 2.13 | -1.43 | -0.69 | -0.001 |