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ZDC Zedcor Inc

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  • 3.430
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
329.44MMarket Cap0.00P/E (TTM)

Zedcor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.55%3.77M
-23.01%2.45M
-40.40%658K
59.71%9.89M
-60.93%790K
126.64%4.81M
381.85%3.19M
-20.35%1.1M
107.58%6.19M
958.64%2.02M
Net income from continuing operations
7.64%310K
-43.00%1.41M
-162.50%-470K
-55.79%2.65M
-127.96%-860K
-70.19%288K
61.78%2.47M
75.70%752K
479.62%6M
674.95%3.08M
Operating gains losses
3,462.50%285K
-13.04%-78K
--61K
170.59%108K
776.00%169K
113.11%8K
-68.29%-69K
----
-144.35%-153K
89.32%-25K
Depreciation and amortization
36.09%1.78M
49.02%1.68M
61.39%1.6M
45.16%4.86M
51.90%1.44M
45.98%1.31M
42.17%1.13M
38.55%992K
47.32%3.35M
34.57%946K
Remuneration paid in stock
126.05%538K
213.33%282K
298.15%215K
335.66%562K
291.30%180K
2,280.00%238K
57.89%90K
237.50%54K
-4.44%129K
15.00%46K
Deferred tax
----
----
----
--0
----
----
----
----
---2.01M
----
Other non cashItems
-0.66%150K
163.11%321K
22.67%184K
15.70%678K
96.15%255K
-5.03%151K
-20.26%122K
4.17%150K
-66.42%586K
-81.40%130K
Change In working capital
-74.84%708K
-108.63%-1.16M
-10.55%-933K
156.74%1.02M
-167.81%-391K
1,763.58%2.81M
69.58%-556K
-4,320.00%-844K
-2,961.90%-1.8M
69.71%-146K
-Change in receivables
----
----
----
137.40%582K
----
----
----
----
-3,341.67%-1.56M
----
-Change in inventory
----
----
----
190.13%840K
----
----
----
----
-143.34%-932K
----
-Change in prepaid assets
----
----
----
-7.41%-232K
----
----
----
----
-402.33%-216K
----
-Change in payables and accrued expense
----
----
----
-104.40%-34K
----
----
----
----
75.28%773K
----
-Change in other working capital
----
----
----
-203.91%-133K
----
----
----
----
--128K
----
Tax refund paid
--0
--0
--0
--0
--0
--0
--0
--0
--88K
--0
Cash from discontinued investing activities
Operating cash flow
-21.55%3.77M
-23.01%2.45M
-40.40%658K
59.71%9.89M
-60.93%790K
126.64%4.81M
381.85%3.19M
-20.35%1.1M
36.25%6.19M
958.64%2.02M
Investing cash flow
Cash flow from continuing investing activities
-45.92%-5.58M
2.00%-5.62M
-23.43%-2M
-56.28%-13.45M
-38.68%-2.27M
-29.56%-3.83M
-132.27%-5.74M
-4.65%-1.62M
-63.94%-8.61M
28.14%-1.63M
Net PPE purchase and sale
-78.25%-5.42M
-3.25%-6.04M
-31.37%-2.43M
-51.98%-13.32M
-53.89%-2.57M
-14.87%-3.04M
-108.40%-5.85M
-13.16%-1.85M
-56.68%-8.76M
6.80%-1.67M
Net other investing changes
79.69%-159K
265.22%420K
88.11%427K
-185.26%-133K
707.89%307K
-157.57%-783K
-65.98%115K
170.24%227K
-54.52%156K
107.92%38K
Cash from discontinued investing activities
Investing cash flow
-45.92%-5.58M
2.00%-5.62M
-23.43%-2M
-56.28%-13.45M
-38.68%-2.27M
-29.56%-3.83M
-132.27%-5.74M
-4.65%-1.62M
-230.90%-8.61M
28.14%-1.63M
Financing cash flow
Cash flow from continuing financing activities
-48.54%-1.88M
205.49%10.84M
573.85%1.31M
55.14%4.47M
309.59%1.99M
-2,358.93%-1.27M
69.89%3.55M
-88.42%195K
124.47%2.88M
-146.98%-949K
Net issuance payments of debt
-39.84%-1.77M
-241.85%-4.82M
2,280.00%1.09M
335.93%4.03M
304.74%1.94M
-2,358.93%-1.27M
86.20%3.4M
-455.56%-50K
107.80%924K
-147.38%-949K
Net common stock issuance
---176K
--13.59M
----
--0
--0
--0
--0
----
--1.98M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---39K
--0
Proceeds from stock option exercised by employees
--66K
1,295.97%2.08M
-8.57%224K
3,900.00%440K
--46K
--0
1,254.55%149K
--245K
-85.14%11K
--0
Cash from discontinued financing activities
Financing cash flow
-48.54%-1.88M
205.49%10.84M
573.85%1.31M
55.14%4.47M
309.59%1.99M
-2,358.93%-1.27M
69.89%3.55M
-88.42%195K
124.47%2.88M
-146.98%-949K
Net cash flow
Beginning cash position
632.21%9.12M
482.26%1.44M
158.14%1.47M
428.70%571K
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
-85.81%108K
561.99%1.13M
Current changes in cash
-1,199.65%-3.69M
669.51%7.67M
90.71%-30K
95.03%903K
191.44%513K
63.40%-284K
256.07%997K
-121.25%-323K
170.90%463K
-790.48%-561K
End cash Position
464.52%5.43M
632.21%9.12M
482.26%1.44M
158.14%1.47M
158.14%1.47M
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
428.70%571K
Free cash from
-194.95%-1.65M
-30.17%-3.59M
-137.72%-1.77M
-27.91%-3.58M
-671.38%-1.82M
393.59%1.74M
-25.42%-2.76M
-129.94%-745K
-129.91%-2.8M
118.17%318K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.55%3.77M-23.01%2.45M-40.40%658K59.71%9.89M-60.93%790K126.64%4.81M381.85%3.19M-20.35%1.1M107.58%6.19M958.64%2.02M
Net income from continuing operations 7.64%310K-43.00%1.41M-162.50%-470K-55.79%2.65M-127.96%-860K-70.19%288K61.78%2.47M75.70%752K479.62%6M674.95%3.08M
Operating gains losses 3,462.50%285K-13.04%-78K--61K170.59%108K776.00%169K113.11%8K-68.29%-69K-----144.35%-153K89.32%-25K
Depreciation and amortization 36.09%1.78M49.02%1.68M61.39%1.6M45.16%4.86M51.90%1.44M45.98%1.31M42.17%1.13M38.55%992K47.32%3.35M34.57%946K
Remuneration paid in stock 126.05%538K213.33%282K298.15%215K335.66%562K291.30%180K2,280.00%238K57.89%90K237.50%54K-4.44%129K15.00%46K
Deferred tax --------------0-------------------2.01M----
Other non cashItems -0.66%150K163.11%321K22.67%184K15.70%678K96.15%255K-5.03%151K-20.26%122K4.17%150K-66.42%586K-81.40%130K
Change In working capital -74.84%708K-108.63%-1.16M-10.55%-933K156.74%1.02M-167.81%-391K1,763.58%2.81M69.58%-556K-4,320.00%-844K-2,961.90%-1.8M69.71%-146K
-Change in receivables ------------137.40%582K-----------------3,341.67%-1.56M----
-Change in inventory ------------190.13%840K-----------------143.34%-932K----
-Change in prepaid assets -------------7.41%-232K-----------------402.33%-216K----
-Change in payables and accrued expense -------------104.40%-34K----------------75.28%773K----
-Change in other working capital -------------203.91%-133K------------------128K----
Tax refund paid --0--0--0--0--0--0--0--0--88K--0
Cash from discontinued investing activities
Operating cash flow -21.55%3.77M-23.01%2.45M-40.40%658K59.71%9.89M-60.93%790K126.64%4.81M381.85%3.19M-20.35%1.1M36.25%6.19M958.64%2.02M
Investing cash flow
Cash flow from continuing investing activities -45.92%-5.58M2.00%-5.62M-23.43%-2M-56.28%-13.45M-38.68%-2.27M-29.56%-3.83M-132.27%-5.74M-4.65%-1.62M-63.94%-8.61M28.14%-1.63M
Net PPE purchase and sale -78.25%-5.42M-3.25%-6.04M-31.37%-2.43M-51.98%-13.32M-53.89%-2.57M-14.87%-3.04M-108.40%-5.85M-13.16%-1.85M-56.68%-8.76M6.80%-1.67M
Net other investing changes 79.69%-159K265.22%420K88.11%427K-185.26%-133K707.89%307K-157.57%-783K-65.98%115K170.24%227K-54.52%156K107.92%38K
Cash from discontinued investing activities
Investing cash flow -45.92%-5.58M2.00%-5.62M-23.43%-2M-56.28%-13.45M-38.68%-2.27M-29.56%-3.83M-132.27%-5.74M-4.65%-1.62M-230.90%-8.61M28.14%-1.63M
Financing cash flow
Cash flow from continuing financing activities -48.54%-1.88M205.49%10.84M573.85%1.31M55.14%4.47M309.59%1.99M-2,358.93%-1.27M69.89%3.55M-88.42%195K124.47%2.88M-146.98%-949K
Net issuance payments of debt -39.84%-1.77M-241.85%-4.82M2,280.00%1.09M335.93%4.03M304.74%1.94M-2,358.93%-1.27M86.20%3.4M-455.56%-50K107.80%924K-147.38%-949K
Net common stock issuance ---176K--13.59M------0--0--0--0------1.98M--0
Net preferred stock issuance --------------0-------------------39K--0
Proceeds from stock option exercised by employees --66K1,295.97%2.08M-8.57%224K3,900.00%440K--46K--01,254.55%149K--245K-85.14%11K--0
Cash from discontinued financing activities
Financing cash flow -48.54%-1.88M205.49%10.84M573.85%1.31M55.14%4.47M309.59%1.99M-2,358.93%-1.27M69.89%3.55M-88.42%195K124.47%2.88M-146.98%-949K
Net cash flow
Beginning cash position 632.21%9.12M482.26%1.44M158.14%1.47M428.70%571K-15.11%961K-34.75%1.25M-84.77%248K428.70%571K-85.81%108K561.99%1.13M
Current changes in cash -1,199.65%-3.69M669.51%7.67M90.71%-30K95.03%903K191.44%513K63.40%-284K256.07%997K-121.25%-323K170.90%463K-790.48%-561K
End cash Position 464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K428.70%571K428.70%571K
Free cash from -194.95%-1.65M-30.17%-3.59M-137.72%-1.77M-27.91%-3.58M-671.38%-1.82M393.59%1.74M-25.42%-2.76M-129.94%-745K-129.91%-2.8M118.17%318K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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