CA Stock MarketDetailed Quotes
ZMA ZoomAway Technologies Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.35MMarket Cap-1296P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio19.33MShares0.03052wk Low-0.054EPS TTM1.27MFloat Cap195.750Historical HighLossP/E (Static)18.10MShs Float0.030Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM-0.14P/B1Lot Size--Div YieldTTM
ZoomAway Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 225.40%285.58K | 57.56%-465.62K | 51.38%-75.33K | 6.75%-458.07K | 92.53%-19.99K | 147.91%87.77K | 5.20%-1.1M | 34.06%-154.92K | -44.55%-491.23K | 76.24%-267.67K |
| Net income from continuing operations | -33.95%-433.23K | 62.41%-654.18K | 26.23%-128.87K | 110.96%50.93K | 54.42%-252.82K | 40.83%-323.42K | 9.66%-1.74M | 72.36%-174.69K | 5.49%-464.52K | 1.32%-554.65K |
| Operating gains losses | ---- | ---349.11K | ---104.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.00%99 | 0.25%400 | 0.00%100 | 1.01%100 | 0.00%100 | 0.00%100 | -14.56%399 | --100 | --99 | 1,328.57%100 |
| Other non cashItems | 7.17%151.97K | -35.21%341.18K | 42.52%-135.19K | -27.56%185.03K | -40.69%149.53K | -44.22%141.81K | -48.56%526.6K | -171.14%-235.18K | -25.38%255.43K | --252.13K |
| Change In working capital | 110.47%566.74K | 68.43%196.09K | 14.94%292.92K | -59.19%-449.31K | 139.39%83.21K | 146.89%269.27K | 145.69%116.42K | 380.01%254.85K | -48.07%-282.25K | 127.86%34.76K |
| -Change in receivables | ---- | 172.47%26.32K | ---- | ---- | ---- | ---- | -1,028.85%-36.32K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | 197.28%41.65K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -130.95%-88.03K | ---- | ---- | ---- | ---- | 214.22%284.39K | ---- | ---- | ---- |
| -Change in other current assets | --0 | ---- | ---- | -200.00%-1 | 57.86%6.96K | 51.45%29.36K | ---- | ---- | -99.99%1 | 105.73%4.41K |
| -Change in other current liabilities | 136.22%566.74K | ---- | ---- | -59.19%-449.31K | 151.24%76.25K | 167.52%239.92K | ---- | ---- | -41.23%-282.25K | 163.61%30.35K |
| -Change in other working capital | ---- | 248.77%257.8K | ---- | ---- | ---- | ---- | -623.45%-173.29K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 225.40%285.58K | 57.56%-465.62K | 51.38%-75.33K | 6.75%-458.07K | 92.53%-19.99K | 147.91%87.77K | 5.20%-1.1M | 34.06%-154.92K | -44.55%-491.23K | 76.24%-267.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -2.8K | -84.92%11.17K | 0 | -74.20%-11.17K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---2.8K | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---2.8K | -84.92%11.17K | --0 | -74.20%-11.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.04%-10.49K | 18.29%487.07K | 398.63%95.98K | -21.45%398.15K | 89.13%-3.17K | 88.52%-3.89K | 240.56%411.75K | 75.60%-32.14K | 1,029.95%506.88K | -103.91%-29.14K |
| Net issuance payments of debt | ---8.49K | -14.34%386.67K | 36.52%-13.31K | -21.14%401.65K | 91.25%-1.68K | --0 | 644.66%451.37K | -26,098.75%-20.96K | 2,240.74%509.33K | -102.49%-19.14K |
| Net common stock issuance | ---- | 1,078.52%109.28K | ---- | ---- | ---- | ---- | 88.26%-11.17K | ---- | ---- | ---- |
| Net other financing activities | 48.52%-2K | 68.80%-8.88K | --0 | -43.09%-3.5K | 85.07%-1.49K | 75.72%-3.89K | 75.24%-28.46K | 99.97%-12 | 92.04%-2.45K | 57.48%-10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.04%-10.49K | 18.29%487.07K | 398.63%95.98K | -21.45%398.15K | 89.13%-3.17K | 88.52%-3.89K | 240.56%411.75K | 75.60%-32.14K | 1,029.95%506.88K | -103.91%-29.14K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.17%24.47K | -96.47%25.27K | -86.71%23.8K | -58.91%75.42K | -78.02%108.58K | -96.47%25.27K | -66.69%715.41K | -82.19%179K | -87.78%183.57K | -73.45%493.93K |
| Current changes in cash | 227.96%275.09K | 103.12%21.45K | 111.74%20.65K | -482.99%-59.93K | 92.48%-23.15K | 138.16%83.88K | 52.55%-688.06K | 39.90%-175.89K | 103.39%15.65K | 20.68%-307.98K |
| Effect of exchange rate changes | 3,971.23%22.34K | -970.79%-22.25K | -190.09%-19.97K | 141.07%8.3K | -318.93%-10K | 64.88%-577 | -111.47%-2.08K | 700.36%22.17K | 42.99%-20.22K | -107.81%-2.39K |
| End cash Position | 196.48%321.9K | -3.17%24.47K | -3.17%24.47K | -86.71%23.8K | -58.91%75.42K | -78.02%108.58K | -96.47%25.27K | -96.47%25.27K | -82.19%179K | -87.78%183.57K |
| Free cash from | 225.40%285.58K | 57.66%-465.62K | 51.38%-75.33K | 6.75%-458.07K | 92.53%-19.99K | 147.19%87.77K | 4.96%-1.1M | 34.06%-154.92K | -44.55%-491.23K | 76.24%-267.67K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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