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ZOMD Zoomd Technologies Ltd

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  • 0.530
  • +0.035+7.07%
15min DelayMarket Closed Nov 25 16:00 ET
52.24MMarket Cap12.93P/E (TTM)

Zoomd Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1,907.03%2.31M
107.24%39K
-76.78%428K
1,184.52%911K
122.94%184K
-112.01%-128K
-132.41%-539K
-51.82%1.84M
-103.05%-84K
-148.52%-802K
Net income from continuing operations
374.14%2.15M
115.06%539K
-63.13%-4.65M
98.41%-31K
84.97%-260K
-11,314.29%-785K
-535.81%-3.58M
-214.21%-2.85M
-196.20%-1.95M
-389.78%-1.73M
Operating gains losses
-50.00%-3K
93.70%-8K
-361.22%-128K
-93.42%5K
-100.00%-4K
88.24%-2K
-1,487.50%-127K
250.00%49K
406.67%76K
-300.00%-2K
Depreciation and amortization
9.19%606K
13.58%594K
-37.88%2.25M
-54.10%599K
-31.41%570K
-25.40%555K
-29.04%523K
36.85%3.62M
91.63%1.31M
24.96%831K
Asset impairment expenditure
--0
--0
--2.84M
--1K
--0
--0
--2.84M
--0
--0
--0
Remuneration paid in stock
-69.35%38K
-73.13%36K
-48.89%253K
-178.40%-98K
-23.77%93K
-30.34%124K
91.43%134K
312.50%495K
4,266.67%125K
480.95%122K
Other non cashItems
----
----
562.20%543K
----
----
----
----
-72.30%82K
633.33%208K
-268.25%-461K
Change In working capital
-2,039.13%-446K
-283.04%-1.08M
-192.82%-504K
-134.67%-69K
-137.31%-175K
133.33%23K
-405.36%-283K
132.53%543K
128.74%199K
311.40%469K
-Change in receivables
-23.55%-1.78M
-175.53%-1.27M
-46.82%1.35M
-173.94%-122K
-53.71%1.23M
-3.22%-1.44M
51.44%1.68M
154.84%2.53M
-92.13%165K
223.22%2.65M
-Change in prepaid assets
--0
--0
123.56%41K
123.56%41K
--0
--0
--0
---174K
---174K
--0
-Change in payables and accrued expense
-112.09%-114K
97.61%-45K
-301.82%-444K
258.89%2M
24.40%-1.5M
-23.83%943K
-561.12%-1.89M
-81.16%220K
117.85%557K
-208.89%-1.98M
-Change in other current liabilities
177.10%1.45M
387.65%233K
28.86%-1.45M
-469.34%-1.99M
148.50%97K
469.57%524K
94.86%-81K
-214.40%-2.03M
-131.41%-349K
-144.94%-200K
Interest paid (cash flow from operating activities)
20.93%-34K
17.39%-38K
-86.67%-168K
15.22%-39K
-29.03%-40K
---43K
---46K
-16.88%-90K
-228.57%-46K
-63.16%-31K
Cash from discontinued investing activities
Operating cash flow
1,907.03%2.31M
107.24%39K
-76.78%428K
1,184.52%911K
122.94%184K
-112.01%-128K
-132.41%-539K
-51.82%1.84M
-103.05%-84K
-148.52%-802K
Investing cash flow
Cash flow from continuing investing activities
64.99%-132K
67.67%-140K
59.52%-1.08M
67.31%-136K
84.00%-131K
46.68%-377K
39.94%-433K
-7.51%-2.66M
25.05%-416K
-85.71%-819K
Capital expenditure reported
66.76%-125K
66.90%-140K
49.79%-1.06M
---132K
80.68%-131K
47.63%-376K
41.33%-423K
-14.68%-2.12M
--0
-55.15%-678K
Net PPE purchase and sale
-600.00%-7K
--0
94.93%-15K
88.57%-4K
--0
99.17%-1K
---10K
-854.84%-296K
-66.67%-35K
-2,720.00%-141K
Net business purchase and sale
----
----
--0
--0
--0
----
----
28.57%-250K
---125K
--0
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
64.99%-132K
67.67%-140K
59.52%-1.08M
67.31%-136K
84.00%-131K
46.68%-377K
39.94%-433K
-7.51%-2.66M
25.05%-416K
-85.71%-819K
Financing cash flow
Cash flow from continuing financing activities
66.41%-44K
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
55.32%-84K
Net issuance payments of debt
66.41%-44K
-89.23%-246K
19.01%-524K
-57.39%366K
-648.81%-629K
43.29%-131K
89.08%-130K
-149.43%-647K
574.59%859K
55.32%-84K
Proceeds from stock option exercised by employees
--0
--0
----
----
--0
--0
--0
-50.00%5K
--0
----
Cash from discontinued financing activities
Financing cash flow
66.41%-44K
-89.23%-246K
18.38%-524K
-57.51%365K
-648.81%-629K
43.29%-131K
89.04%-130K
-148.67%-642K
579.89%859K
55.32%-84K
Net cash flow
Beginning cash position
-15.67%2.26M
-31.09%2.6M
-27.91%3.78M
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
-27.91%3.78M
103.73%5.24M
6.22%3.42M
133.56%5.12M
Current changes in cash
436.01%2.14M
68.51%-347K
19.70%-1.17M
217.55%1.14M
66.22%-576K
-596.88%-636K
-351.64%-1.1M
-154.82%-1.46M
-82.24%359K
-266.50%-1.71M
End cash Position
115.51%4.39M
-15.67%2.26M
-31.09%2.6M
-31.09%2.6M
-57.21%1.46M
-60.21%2.04M
-46.46%2.67M
-27.91%3.78M
-27.91%3.78M
6.22%3.42M
Free cash from
531.88%2.18M
89.61%-101K
-14.04%-650K
751.26%775K
103.27%53K
-321.49%-505K
-203.18%-972K
-129.26%-570K
-105.41%-119K
-233.86%-1.62M
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
--
--
(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 1,907.03%2.31M107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K-148.52%-802K
Net income from continuing operations 374.14%2.15M115.06%539K-63.13%-4.65M98.41%-31K84.97%-260K-11,314.29%-785K-535.81%-3.58M-214.21%-2.85M-196.20%-1.95M-389.78%-1.73M
Operating gains losses -50.00%-3K93.70%-8K-361.22%-128K-93.42%5K-100.00%-4K88.24%-2K-1,487.50%-127K250.00%49K406.67%76K-300.00%-2K
Depreciation and amortization 9.19%606K13.58%594K-37.88%2.25M-54.10%599K-31.41%570K-25.40%555K-29.04%523K36.85%3.62M91.63%1.31M24.96%831K
Asset impairment expenditure --0--0--2.84M--1K--0--0--2.84M--0--0--0
Remuneration paid in stock -69.35%38K-73.13%36K-48.89%253K-178.40%-98K-23.77%93K-30.34%124K91.43%134K312.50%495K4,266.67%125K480.95%122K
Other non cashItems --------562.20%543K-----------------72.30%82K633.33%208K-268.25%-461K
Change In working capital -2,039.13%-446K-283.04%-1.08M-192.82%-504K-134.67%-69K-137.31%-175K133.33%23K-405.36%-283K132.53%543K128.74%199K311.40%469K
-Change in receivables -23.55%-1.78M-175.53%-1.27M-46.82%1.35M-173.94%-122K-53.71%1.23M-3.22%-1.44M51.44%1.68M154.84%2.53M-92.13%165K223.22%2.65M
-Change in prepaid assets --0--0123.56%41K123.56%41K--0--0--0---174K---174K--0
-Change in payables and accrued expense -112.09%-114K97.61%-45K-301.82%-444K258.89%2M24.40%-1.5M-23.83%943K-561.12%-1.89M-81.16%220K117.85%557K-208.89%-1.98M
-Change in other current liabilities 177.10%1.45M387.65%233K28.86%-1.45M-469.34%-1.99M148.50%97K469.57%524K94.86%-81K-214.40%-2.03M-131.41%-349K-144.94%-200K
Interest paid (cash flow from operating activities) 20.93%-34K17.39%-38K-86.67%-168K15.22%-39K-29.03%-40K---43K---46K-16.88%-90K-228.57%-46K-63.16%-31K
Cash from discontinued investing activities
Operating cash flow 1,907.03%2.31M107.24%39K-76.78%428K1,184.52%911K122.94%184K-112.01%-128K-132.41%-539K-51.82%1.84M-103.05%-84K-148.52%-802K
Investing cash flow
Cash flow from continuing investing activities 64.99%-132K67.67%-140K59.52%-1.08M67.31%-136K84.00%-131K46.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K-85.71%-819K
Capital expenditure reported 66.76%-125K66.90%-140K49.79%-1.06M---132K80.68%-131K47.63%-376K41.33%-423K-14.68%-2.12M--0-55.15%-678K
Net PPE purchase and sale -600.00%-7K--094.93%-15K88.57%-4K--099.17%-1K---10K-854.84%-296K-66.67%-35K-2,720.00%-141K
Net business purchase and sale ----------0--0--0--------28.57%-250K---125K--0
Net investment purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow 64.99%-132K67.67%-140K59.52%-1.08M67.31%-136K84.00%-131K46.68%-377K39.94%-433K-7.51%-2.66M25.05%-416K-85.71%-819K
Financing cash flow
Cash flow from continuing financing activities 66.41%-44K-89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K55.32%-84K
Net issuance payments of debt 66.41%-44K-89.23%-246K19.01%-524K-57.39%366K-648.81%-629K43.29%-131K89.08%-130K-149.43%-647K574.59%859K55.32%-84K
Proceeds from stock option exercised by employees --0--0----------0--0--0-50.00%5K--0----
Cash from discontinued financing activities
Financing cash flow 66.41%-44K-89.23%-246K18.38%-524K-57.51%365K-648.81%-629K43.29%-131K89.04%-130K-148.67%-642K579.89%859K55.32%-84K
Net cash flow
Beginning cash position -15.67%2.26M-31.09%2.6M-27.91%3.78M-57.21%1.46M-60.21%2.04M-46.46%2.67M-27.91%3.78M103.73%5.24M6.22%3.42M133.56%5.12M
Current changes in cash 436.01%2.14M68.51%-347K19.70%-1.17M217.55%1.14M66.22%-576K-596.88%-636K-351.64%-1.1M-154.82%-1.46M-82.24%359K-266.50%-1.71M
End cash Position 115.51%4.39M-15.67%2.26M-31.09%2.6M-31.09%2.6M-57.21%1.46M-60.21%2.04M-46.46%2.67M-27.91%3.78M-27.91%3.78M6.22%3.42M
Free cash from 531.88%2.18M89.61%-101K-14.04%-650K751.26%775K103.27%53K-321.49%-505K-203.18%-972K-129.26%-570K-105.41%-119K-233.86%-1.62M
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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