US Stock MarketDetailed Quotes
ZPAS ZOOMPASS HOLDINGS INC
- 0.000100
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
11.10KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000100Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)110.98MShares0.11000052wk High0.00P/B9.92KFloat Cap0.00000152wk Low--Dividend TTM99.20MShs Float0.283000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
ZOOMPASS HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.29%-545.58K | 34.47%-212.94K | 1.76%-83.67K | -54.03%-122.61K | -158.35%-126.37K | 57.10%-538.61K | 35.91%-324.93K | 23.06%-85.17K | 71.61%-79.6K | 86.31%-48.91K |
| Net income from continuing operations | -3,023.07%-19.21M | -30,469.17%-2.96M | 486.05%988.77K | -14,094.21%-16.62M | -145.93%-619.24K | 89.40%-615.26K | 100.22%9.76K | -20.36%-256.13K | 83.05%-117.1K | 41.71%-251.79K |
| Operating gains losses | -1,458.80%-606.62K | -1,256.50%-491.32K | -999.27%-210.32K | 66.76%-15.56K | 290.79%110.58K | -125.94%-38.92K | -65.87%42.48K | 156.08%23.39K | -159.54%-46.83K | -409.13%-57.96K |
| Depreciation and amortization | --437.13K | --176.91K | --195.16K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | -774.26%-1.53M | ---3.85M | ---1.13M | 6,493.96%3.3M | -18.08%145K | -32.69%227K | --0 | --0 | -81.05%50K | 141.09%177K |
| Change In working capital | 770.58%456.49K | 212.77%240.54K | -52.70%69.81K | 425.64%180.44K | -140.90%-34.29K | -33.62%52.44K | -417.25%-213.3K | 99.80%147.57K | 145.90%34.33K | 560.97%83.84K |
| -Change in receivables | ---379.39K | --32.66K | ---435.36K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -537.14%-8.1K | ---- | ---- | ---- | ---- | ---1.27K |
| -Change in payables and accrued expense | 1,549.10%909.6K | 216.28%260.74K | 237.35%516.11K | 284.89%158.94K | -130.77%-26.19K | 1,163.37%55.16K | -413.95%-224.24K | 933.06%152.99K | 158.22%41.29K | 570.99%85.11K |
| -Change in other current assets | -3,378.18%-94.68K | -658.58%-61.09K | -336.86%-23.68K | ---- | ---- | ---2.72K | --10.94K | ---5.42K | ---- | ---- |
| -Change in other working capital | --20.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.29%-545.58K | 34.47%-212.94K | 1.76%-83.67K | -54.03%-122.61K | -158.35%-126.37K | 57.81%-538.61K | 35.46%-324.93K | 23.59%-85.17K | 72.84%-79.6K | 86.73%-48.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.15K | -104.38K | -62.56K | 0 | 0 | 0 | ||||
| Net intangibles purchase and sale | ---162.9K | ---112.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --48.74K | ---4.05K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---114.15K | ---104.38K | ---62.56K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.09%892.35K | 21.91%432.02K | 131.92%178.4K | 40.57%167.6K | 114.32K | -34.42%550.53K | -11.29%354.37K | 76.92K | 200.55%119.23K | 0 |
| Net issuance payments of debt | --440.67K | 288.08%368.93K | -60.03%78.4K | ---- | ---- | --0 | -123.44%-196.15K | 123.44%196.15K | ---- | ---- |
| Net common stock issuance | 47.00%388.59K | --0 | 183.87%100K | 14.90%137K | --151.58K | -44.91%264.34K | -33.83%264.34K | ---119.23K | 200.55%119.23K | --0 |
| Net other financing activities | -77.95%63.1K | ---- | ---- | ---- | ---37.26K | --286.19K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.09%892.35K | 21.91%432.02K | 131.92%178.4K | 40.57%167.6K | --114.32K | -34.42%550.53K | -11.29%354.37K | --76.92K | 200.55%119.23K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.47%21.48K | 388.64%102.06K | 162.21%72.06K | -36.26%4.58K | -40.47%21.48K | -53.97%36.08K | -72.22%20.89K | -85.28%27.48K | -98.53%7.18K | -53.97%36.08K |
| Current changes in cash | 1,852.13%232.62K | 289.59%114.7K | 490.19%32.17K | 146.75%97.79K | 75.38%-12.04K | 104.19%11.92K | 128.32%29.44K | 92.60%-8.25K | 115.64%39.63K | -126.51%-48.91K |
| Effect of exchange rate changes | -615.40%-189.68K | -428.07%-152.34K | -231.64%-2.17K | -56.77%-30.31K | -124.24%-4.85K | -110.96%-26.51K | -144.49%-28.85K | 2,678.13%1.65K | 61.46%-19.34K | -91.20%20.02K |
| End cash Position | 199.91%64.41K | 199.91%64.41K | 388.64%102.06K | 162.21%72.06K | -36.26%4.58K | -40.47%21.48K | -40.47%21.48K | -72.22%20.89K | -85.28%27.48K | -98.53%7.18K |
| Free cash flow | -31.54%-708.48K | 3.59%-313.27K | -71.70%-146.23K | -54.03%-122.61K | -158.35%-126.37K | 57.81%-538.61K | 35.46%-324.93K | 23.59%-85.17K | 72.84%-79.6K | 86.73%-48.91K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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