US Stock MarketDetailed Quotes
ZMDTF ZOOMD TECHNOLOGIES LTD
- 0.047400
- 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
4.66MMarket Cap-790P/E (TTM)
0.000000High0.000000Low0Volume0.047400Open0.047400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)98.33MShares0.09580052wk High0.53P/B4.66MFloat Cap0.03510052wk Low--Dividend TTM98.33MShs Float0.528900Historical High--Div YieldTTM0.00%Amplitude0.035100Historical Low--Avg Price1Lot Size
ZOOMD TECHNOLOGIES LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 122.94%184K | -112.01%-128K | -132.41%-539K | -51.82%1.84M | -103.05%-84K | -148.52%-802K | 363.86%1.07M | 1,029.05%1.66M | 266.09%3.83M | 3,303.49%2.76M |
| Net income from continuing operations | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M | -98.70%7K | 223.27%821K | 143.79%2.5M | 315.06%2.03M |
| Operating gains losses | -100.00%-4K | 88.24%-2K | -1,487.50%-127K | 250.00%49K | 406.67%76K | -300.00%-2K | -525.00%-17K | -33.33%-8K | 55.56%14K | 114.29%15K |
| Depreciation and amortization | -31.41%570K | -25.40%555K | -29.04%523K | 36.85%3.62M | 91.63%1.31M | 24.96%831K | 13.94%744K | 14.62%737K | 6.92%2.64M | 8.61%681K |
| Other non cash items | ---- | -119.28%-43K | -146.46%-46K | -72.30%82K | 633.33%208K | -268.25%-461K | 519.44%223K | 1,880.00%99K | 16.54%296K | -125.00%-39K |
| Change In working capital | -137.31%-175K | 133.33%23K | -405.36%-283K | 132.53%543K | 128.74%199K | 311.40%469K | 95.84%-69K | 73.71%-56K | -377.70%-1.67M | -61.16%87K |
| -Change in receivables | -53.71%1.23M | -3.22%-1.44M | 51.44%1.68M | 154.84%2.53M | -92.13%165K | 223.22%2.65M | 60.10%-1.4M | 205.60%1.11M | -452.56%-4.62M | 132.23%2.1M |
| -Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 24.40%-1.5M | -23.83%943K | -561.12%-1.89M | -81.16%220K | 117.85%557K | -208.89%-1.98M | 219.07%1.24M | -71.48%409K | 201.39%1.17M | -177.92%-3.12M |
| -Change in other current assets | ---- | ---- | ---- | ---174K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | 148.50%97K | 469.57%524K | 94.86%-81K | -214.40%-2.03M | -131.41%-349K | -144.94%-200K | -93.70%92K | ---1.58M | 300.45%1.78M | --1.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 122.94%184K | -112.01%-128K | -132.41%-539K | -51.82%1.84M | -103.05%-84K | -148.52%-802K | 363.86%1.07M | 1,029.05%1.66M | 266.09%3.83M | 3,303.49%2.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.00%-131K | 46.68%-377K | 39.94%-433K | -7.51%-2.66M | 25.05%-416K | -85.71%-819K | -6.80%-707K | 11.97%-721K | -496.87%-2.48M | -46.05%-555K |
| Capital expenditure reported | 80.68%-131K | 47.63%-376K | 41.33%-423K | -14.68%-2.12M | --0 | -55.15%-678K | -74.70%-718K | -55.39%-721K | -370.92%-1.85M | ---534K |
| Net PPE purchase and sale | --0 | 99.17%-1K | ---10K | -854.84%-296K | -66.67%-35K | -2,720.00%-141K | ---120K | --0 | -34.78%-31K | -950.00%-21K |
| Net business purchase and sale | --0 | --0 | --0 | 28.57%-250K | ---125K | --0 | ---125K | --0 | ---350K | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | --0 | ---256K | --0 | 201.99%256K | ---- | ---250K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.00%-131K | 46.68%-377K | 39.94%-433K | -7.51%-2.66M | 25.05%-416K | -85.71%-819K | -6.80%-707K | 11.97%-721K | -496.87%-2.48M | -46.05%-555K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -648.81%-629K | 43.29%-131K | 89.04%-130K | -148.67%-642K | 579.89%859K | 55.32%-84K | -112.42%-231K | -581.61%-1.19M | 319.47%1.32M | -68.87%-179K |
| Net issuance payments of debt | -648.81%-629K | 43.29%-131K | 89.08%-130K | -149.43%-647K | 574.59%859K | 55.32%-84K | -112.47%-231K | -584.48%-1.19M | 322.62%1.31M | -94.62%-181K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -50.00%5K | --0 | ---- | --0 | --5K | --10K | --2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -648.81%-629K | 43.29%-131K | 89.04%-130K | -148.67%-642K | 579.89%859K | 55.32%-84K | -112.42%-231K | -581.61%-1.19M | 319.47%1.32M | -68.87%-179K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | 103.73%5.24M | 6.22%3.42M | 133.56%5.12M | 256.97%4.99M | 103.73%5.24M | -56.35%2.57M | 8.24%3.22M |
| Current changes in cash | 66.22%-576K | -596.88%-636K | -351.64%-1.1M | -154.82%-1.46M | -82.24%359K | -266.50%-1.71M | -83.88%128K | 79.18%-244K | 180.36%2.67M | 453.32%2.02M |
| End cash Position | -57.21%1.46M | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | -27.91%3.78M | 6.22%3.42M | 133.56%5.12M | 256.97%4.99M | 103.73%5.24M | 103.73%5.24M |
| Free cash flow | 103.27%53K | -321.49%-505K | -203.18%-972K | -129.26%-570K | -105.41%-119K | -233.86%-1.62M | 127.98%228K | 245.37%942K | 171.67%1.95M | 558.33%2.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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