US Stock MarketDetailed Quotes

ZHCLF ZENITH CAPITAL CORPORATION

Watchlist
  • 0.100000
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
0Market Cap-2000P/E (TTM)

ZENITH CAPITAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.83M
Net income from continuing operations
---8.55M
Operating gains losses
---379K
Depreciation and amortization
--292K
Deferred tax
--50K
Other non cash items
---674K
Change In working capital
--21K
-Change in receivables
--17K
-Change in inventory
--65K
-Change in prepaid assets
--51K
-Change in payables and accrued expense
---107K
-Change in other current assets
--6K
-Change in other working capital
---11K
Cash from discontinued investing activities
Operating cash flow
---8.83M
Investing cash flow
Cash flow from continuing investing activities
-357K
Capital expenditure reported
---337K
Net PPE purchase and sale
---13K
Net other investing changes
---7K
Cash from discontinued investing activities
Investing cash flow
---357K
Financing cash flow
Cash flow from continuing financing activities
168K
Net common stock issuance
--0
Proceeds from stock option exercised by employees
--168K
Cash from discontinued financing activities
Financing cash flow
--168K
Net cash flow
Beginning cash position
--10.18M
Current changes in cash
---9.01M
Effect of exchange rate changes
--3K
End cash Position
--1.16M
Free cash flow
---9.18M
Currency Unit
USD
(FY)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.83M
Net income from continuing operations ---8.55M
Operating gains losses ---379K
Depreciation and amortization --292K
Deferred tax --50K
Other non cash items ---674K
Change In working capital --21K
-Change in receivables --17K
-Change in inventory --65K
-Change in prepaid assets --51K
-Change in payables and accrued expense ---107K
-Change in other current assets --6K
-Change in other working capital ---11K
Cash from discontinued investing activities
Operating cash flow ---8.83M
Investing cash flow
Cash flow from continuing investing activities -357K
Capital expenditure reported ---337K
Net PPE purchase and sale ---13K
Net other investing changes ---7K
Cash from discontinued investing activities
Investing cash flow ---357K
Financing cash flow
Cash flow from continuing financing activities 168K
Net common stock issuance --0
Proceeds from stock option exercised by employees --168K
Cash from discontinued financing activities
Financing cash flow --168K
Net cash flow
Beginning cash position --10.18M
Current changes in cash ---9.01M
Effect of exchange rate changes --3K
End cash Position --1.16M
Free cash flow ---9.18M
Currency Unit USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg