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Z2U Zoom2u Technologies Ltd

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0.075
+0.007+10.29%

20min DelayNot Open Jul 5 10:08 AET

14.53MMarket Cap-2500P/E (Static)

Zoom2u Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

5.11%5.27M

5.02M

Revenue from customers

4.16%5.23M

--5.02M

Other cash income from operating activities

--47.41K

----

Cash paid

-1.13%-8.91M

-8.81M

Payments to suppliers for goods and services

-1.13%-8.91M

---8.81M

Direct interest paid

-757.43%-266.87K

---31.12K

Direct interest received

2,031,800.00%40.64K

--2

Operating cash flow

-1.00%-3.86M

---3.82M

Investing cash flow

Cash flow from continuing investing activities

-25.43%-2.17M

-1.73M

Net PPE purchase and sale

75.69%-25.21K

---103.7K

Net intangibles purchas and sale

-31.87%-2.15M

---1.63M

Cash from discontinued investing activities

Investing cash flow

-25.43%-2.17M

---1.73M

Financing cash flow

Cash flow from continuing financing activities

-23.60%5.63M

7.37M

Net issuance payments of debt

--3.83M

----

Net common stock issuance

-75.55%1.82M

--7.45M

Net other financing activities

65.92%-26.88K

---78.89K

Cash from discontinued financing activities

Financing cash flow

-23.60%5.63M

--7.37M

Net cash flow

Beginning cash position

74.09%4.26M

--2.45M

Current changes in cash

-122.37%-405.42K

--1.81M

End cash Position

-9.52%3.85M

--4.26M

Free cash from

-9.20%-6.07M

---5.56M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	5.11%5.27M	5.02M
Revenue from customers	4.16%5.23M	--5.02M
Other cash income from operating activities	--47.41K	----
Cash paid	-1.13%-8.91M	-8.81M
Payments to suppliers for goods and services	-1.13%-8.91M	---8.81M
Direct interest paid	-757.43%-266.87K	---31.12K
Direct interest received	2,031,800.00%40.64K	--2
Operating cash flow	-1.00%-3.86M	---3.82M
Investing cash flow
Cash flow from continuing investing activities	-25.43%-2.17M	-1.73M
Net PPE purchase and sale	75.69%-25.21K	---103.7K
Net intangibles purchas and sale	-31.87%-2.15M	---1.63M
Cash from discontinued investing activities
Investing cash flow	-25.43%-2.17M	---1.73M
Financing cash flow
Cash flow from continuing financing activities	-23.60%5.63M	7.37M
Net issuance payments of debt	--3.83M	----
Net common stock issuance	-75.55%1.82M	--7.45M
Net other financing activities	65.92%-26.88K	---78.89K
Cash from discontinued financing activities
Financing cash flow	-23.60%5.63M	--7.37M
Net cash flow
Beginning cash position	74.09%4.26M	--2.45M
Current changes in cash	-122.37%-405.42K	--1.81M
End cash Position	-9.52%3.85M	--4.26M
Free cash from	-9.20%-6.07M	---5.56M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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