US Stock MarketDetailed Quotes
ZPTA Zapata Computing
- 0.845
- -0.006-0.65%
Trading Jun 3 13:18 ET
27.02MMarket Cap-461P/E (TTM)
0.875High0.831Low327.02KVolume0.871Open0.850Pre Close276.13KTurnover1.72%Turnover RatioLossP/E (Static)31.98MShares18.50052wk High-1.62P/B16.09MFloat Cap0.80052wk Low--Dividend TTM19.05MShs Float18.500Historical High--Div YieldTTM5.16%Amplitude0.800Historical Low0.844Avg Price1Lot Size
Zapata Computing Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 59.67%-2.15M | 29.66%-14.76M | -3.61M | -5.32M | -28.75%-20.99M | -16.3M |
| Net income from continuing operations | -340.41%-22.32M | -26.81%-29.73M | ---4.72M | ---5.07M | -37.86%-23.45M | ---17.01M |
| Operating gains losses | --4.94M | --6.86M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -15.56%38K | -6.82%164K | --41K | --45K | 41.94%176K | --124K |
| Other non cash items | 14,224.14%12.46M | 25.83%341K | --86K | --87K | --271K | ---- |
| Change In working capital | 688.22%2.55M | 90.60%2.05M | --244K | ---433K | 952.94%1.07M | --102K |
| -Change in receivables | 76.64%809K | -11.84%-510K | ---178K | --458K | 46.35%-456K | ---850K |
| -Change in prepaid assets | -24.96%-736K | 18.52%192K | --107K | ---589K | 142.19%162K | ---384K |
| -Change in payables and accrued expense | 2,153.39%2.66M | 26.11%2.47M | --353K | --118K | 107.73%1.96M | --944K |
| -Change in other current liabilities | -1.11%-91K | -29.41%-352K | ---89K | ---90K | ---272K | --0 |
| -Change in other working capital | 71.52%-94K | 176.01%244K | --51K | ---330K | -181.89%-321K | --392K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 59.67%-2.15M | 29.66%-14.76M | ---3.61M | ---5.32M | -28.75%-20.99M | ---16.3M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -11K | 0 | -2K | 0 | -109.09%-253K | -121K |
| Net PPE purchase and sale | ---11K | --0 | ---2K | --0 | -109.09%-253K | ---121K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---11K | --0 | ---2K | --0 | -109.09%-253K | ---121K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 101,500.00%6.1M | 2,772.50%8.04M | 4.88M | 6K | -60.84%280K | 715K |
| Net issuance payments of debt | --5.88M | --8.34M | --4.88M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 1,033.33%68K | -86.79%37K | --3K | --6K | -60.84%280K | --715K |
| Net other financing activities | --150K | ---336K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 101,500.00%6.1M | 2,772.50%8.04M | --4.88M | --6K | -60.84%280K | --715K |
| Net cash flow | ||||||
| Beginning cash position | -66.02%3.47M | -67.24%10.21M | --4.9M | --10.21M | -33.52%31.17M | --46.88M |
| Current changes in cash | 174.05%3.94M | 67.94%-6.72M | --1.26M | ---5.32M | -33.45%-20.96M | ---15.71M |
| Effect of exchange rate changes | -480.00%-19K | -2,200.00%-21K | ---27K | --5K | 111.11%1K | ---9K |
| End cash Position | 50.87%7.39M | -66.02%3.47M | --6.13M | --4.9M | -67.24%10.21M | --31.17M |
| Free cash flow | 59.47%-2.16M | 30.49%-14.76M | ---3.62M | ---5.32M | -29.35%-21.24M | ---16.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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