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ZMA ZoomAway Technologies Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.35MMarket Cap-2592P/E (TTM)

ZoomAway Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.20%16.83K
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
Net income from continuing operations
4.71%-240.91K
-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
Operating gains losses
----
----
---349.11K
---104.29K
----
----
----
----
----
----
Depreciation and amortization
0.00%100
-1.00%99
0.25%400
0.00%100
1.01%100
0.00%100
0.00%100
-14.56%399
--100
--99
Other non cashItems
-61.75%57.2K
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
Change In working capital
140.89%200.44K
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
-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
--0
----
----
-200.00%-1
57.86%6.96K
51.45%29.36K
----
----
-99.99%1
-Change in other current liabilities
162.88%200.44K
136.22%566.74K
----
----
-59.19%-449.31K
151.24%76.25K
167.52%239.92K
----
----
-41.23%-282.25K
-Change in other working capital
----
----
248.77%257.8K
----
----
----
----
-623.45%-173.29K
----
----
Cash from discontinued investing activities
Operating cash flow
184.20%16.83K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
-2.8K
-84.92%11.17K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---2.8K
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---2.8K
-84.92%11.17K
--0
Financing cash flow
Cash flow from continuing financing activities
-185.70%-9.05K
-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
Net issuance payments of debt
-440.36%-9.05K
---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
Net common stock issuance
----
----
1,078.52%109.28K
----
----
----
----
88.26%-11.17K
----
----
Net other financing activities
--0
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
Cash from discontinued financing activities
Financing cash flow
-185.70%-9.05K
-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
Net cash flow
Beginning cash position
196.48%321.9K
-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
Current changes in cash
133.59%7.78K
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
Effect of exchange rate changes
192.66%9.27K
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
End cash Position
349.42%338.95K
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
Free cash from
184.20%16.83K
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.20%16.83K225.40%285.58K57.56%-465.62K51.38%-75.33K6.75%-458.07K92.53%-19.99K147.91%87.77K5.20%-1.1M34.06%-154.92K-44.55%-491.23K
Net income from continuing operations 4.71%-240.91K-33.95%-433.23K62.41%-654.18K26.23%-128.87K110.96%50.93K54.42%-252.82K40.83%-323.42K9.66%-1.74M72.36%-174.69K5.49%-464.52K
Operating gains losses -----------349.11K---104.29K------------------------
Depreciation and amortization 0.00%100-1.00%990.25%4000.00%1001.01%1000.00%1000.00%100-14.56%399--100--99
Other non cashItems -61.75%57.2K7.17%151.97K-35.21%341.18K42.52%-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
Change In working capital 140.89%200.44K110.47%566.74K68.43%196.09K14.94%292.92K-59.19%-449.31K139.39%83.21K146.89%269.27K145.69%116.42K380.01%254.85K-48.07%-282.25K
-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--0---------200.00%-157.86%6.96K51.45%29.36K---------99.99%1
-Change in other current liabilities 162.88%200.44K136.22%566.74K---------59.19%-449.31K151.24%76.25K167.52%239.92K---------41.23%-282.25K
-Change in other working capital --------248.77%257.8K-----------------623.45%-173.29K--------
Cash from discontinued investing activities
Operating cash flow 184.20%16.83K225.40%285.58K57.56%-465.62K51.38%-75.33K6.75%-458.07K92.53%-19.99K147.91%87.77K5.20%-1.1M34.06%-154.92K-44.55%-491.23K
Investing cash flow
Cash flow from continuing investing activities 00-2.8K-84.92%11.17K0
Net PPE purchase and sale ----------0--0---------------2.8K--0--0
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow ----------0--0---------------2.8K-84.92%11.17K--0
Financing cash flow
Cash flow from continuing financing activities -185.70%-9.05K-170.04%-10.49K18.29%487.07K398.63%95.98K-21.45%398.15K89.13%-3.17K88.52%-3.89K240.56%411.75K75.60%-32.14K1,029.95%506.88K
Net issuance payments of debt -440.36%-9.05K---8.49K-14.34%386.67K36.52%-13.31K-21.14%401.65K91.25%-1.68K--0644.66%451.37K-26,098.75%-20.96K2,240.74%509.33K
Net common stock issuance --------1,078.52%109.28K----------------88.26%-11.17K--------
Net other financing activities --048.52%-2K68.80%-8.88K--0-43.09%-3.5K85.07%-1.49K75.72%-3.89K75.24%-28.46K99.97%-1292.04%-2.45K
Cash from discontinued financing activities
Financing cash flow -185.70%-9.05K-170.04%-10.49K18.29%487.07K398.63%95.98K-21.45%398.15K89.13%-3.17K88.52%-3.89K240.56%411.75K75.60%-32.14K1,029.95%506.88K
Net cash flow
Beginning cash position 196.48%321.9K-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
Current changes in cash 133.59%7.78K227.96%275.09K103.12%21.45K111.74%20.65K-482.99%-59.93K92.48%-23.15K138.16%83.88K52.55%-688.06K39.90%-175.89K103.39%15.65K
Effect of exchange rate changes 192.66%9.27K3,971.23%22.34K-970.79%-22.25K-190.09%-19.97K141.07%8.3K-318.93%-10K64.88%-577-111.47%-2.08K700.36%22.17K42.99%-20.22K
End cash Position 349.42%338.95K196.48%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
Free cash from 184.20%16.83K225.40%285.58K57.66%-465.62K51.38%-75.33K6.75%-458.07K92.53%-19.99K147.19%87.77K4.96%-1.1M34.06%-154.92K-44.55%-491.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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