US Stock MarketDetailed Quotes

ZPAS ZOOMPASS HOLDINGS INC

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0.000100
+0.000099+9900.00%

15min DelayClose Dec 20 16:00 ET

11.10KMarket Cap0.00P/E (TTM)

ZOOMPASS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.29%-545.58K

34.47%-212.94K

1.76%-83.67K

-54.03%-122.61K

-158.35%-126.37K

57.10%-538.61K

35.91%-324.93K

23.06%-85.17K

71.61%-79.6K

86.31%-48.91K

Net income from continuing operations

-3,023.07%-19.21M

-30,469.17%-2.96M

486.05%988.77K

-14,094.21%-16.62M

-145.93%-619.24K

89.40%-615.26K

100.22%9.76K

-20.36%-256.13K

83.05%-117.1K

41.71%-251.79K

Operating gains losses

-1,458.80%-606.62K

-1,256.50%-491.32K

-999.27%-210.32K

66.76%-15.56K

290.79%110.58K

-125.94%-38.92K

-65.87%42.48K

156.08%23.39K

-159.54%-46.83K

-409.13%-57.96K

Depreciation and amortization

--437.13K

--176.91K

--195.16K

----

--0

----

Other non cash items

-774.26%-1.53M

---3.85M

---1.13M

6,493.96%3.3M

-18.08%145K

-32.69%227K

--0

-81.05%50K

141.09%177K

Change In working capital

770.58%456.49K

212.77%240.54K

-52.70%69.81K

425.64%180.44K

-140.90%-34.29K

-33.62%52.44K

-417.25%-213.3K

99.80%147.57K

145.90%34.33K

560.97%83.84K

-Change in receivables

---379.39K

--32.66K

---435.36K

----

--0

----

-Change in prepaid assets

----

-537.14%-8.1K

----

---1.27K

-Change in payables and accrued expense

1,549.10%909.6K

216.28%260.74K

237.35%516.11K

284.89%158.94K

-130.77%-26.19K

1,163.37%55.16K

-413.95%-224.24K

933.06%152.99K

158.22%41.29K

570.99%85.11K

-Change in other current assets

-3,378.18%-94.68K

-658.58%-61.09K

-336.86%-23.68K

----

---2.72K

--10.94K

---5.42K

----

-Change in other working capital

--20.96K

----

Cash from discontinued investing activities

Operating cash flow

-1.29%-545.58K

34.47%-212.94K

1.76%-83.67K

-54.03%-122.61K

-158.35%-126.37K

57.81%-538.61K

35.46%-324.93K

23.59%-85.17K

72.84%-79.6K

86.73%-48.91K

Investing cash flow

Cash flow from continuing investing activities

-114.15K

-104.38K

-62.56K

Net intangibles purchase and sale

---162.9K

---112.9K

----

--0

----

Net business purchase and sale

--48.74K

---4.05K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---114.15K

---104.38K

---62.56K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

62.09%892.35K

21.91%432.02K

131.92%178.4K

40.57%167.6K

114.32K

-34.42%550.53K

-11.29%354.37K

76.92K

200.55%119.23K

Net issuance payments of debt

--440.67K

288.08%368.93K

-60.03%78.4K

----

--0

-123.44%-196.15K

123.44%196.15K

----

Net common stock issuance

47.00%388.59K

--0

183.87%100K

14.90%137K

--151.58K

-44.91%264.34K

-33.83%264.34K

---119.23K

200.55%119.23K

--0

Net other financing activities

-77.95%63.1K

----

---37.26K

--286.19K

----

Cash from discontinued financing activities

Financing cash flow

62.09%892.35K

21.91%432.02K

131.92%178.4K

40.57%167.6K

--114.32K

-34.42%550.53K

-11.29%354.37K

--76.92K

200.55%119.23K

--0

Net cash flow

Beginning cash position

-40.47%21.48K

388.64%102.06K

162.21%72.06K

-36.26%4.58K

-40.47%21.48K

-53.97%36.08K

-72.22%20.89K

-85.28%27.48K

-98.53%7.18K

-53.97%36.08K

Current changes in cash

1,852.13%232.62K

289.59%114.7K

490.19%32.17K

146.75%97.79K

75.38%-12.04K

104.19%11.92K

128.32%29.44K

92.60%-8.25K

115.64%39.63K

-126.51%-48.91K

Effect of exchange rate changes

-615.40%-189.68K

-428.07%-152.34K

-231.64%-2.17K

-56.77%-30.31K

-124.24%-4.85K

-110.96%-26.51K

-144.49%-28.85K

2,678.13%1.65K

61.46%-19.34K

-91.20%20.02K

End cash Position

199.91%64.41K

388.64%102.06K

162.21%72.06K

-36.26%4.58K

-40.47%21.48K

-72.22%20.89K

-85.28%27.48K

-98.53%7.18K

Free cash flow

-31.54%-708.48K

3.59%-313.27K

-71.70%-146.23K

-54.03%-122.61K

-158.35%-126.37K

57.81%-538.61K

35.46%-324.93K

23.59%-85.17K

72.84%-79.6K

86.73%-48.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.29%-545.58K	34.47%-212.94K	1.76%-83.67K	-54.03%-122.61K	-158.35%-126.37K	57.10%-538.61K	35.91%-324.93K	23.06%-85.17K	71.61%-79.6K	86.31%-48.91K
Net income from continuing operations	-3,023.07%-19.21M	-30,469.17%-2.96M	486.05%988.77K	-14,094.21%-16.62M	-145.93%-619.24K	89.40%-615.26K	100.22%9.76K	-20.36%-256.13K	83.05%-117.1K	41.71%-251.79K
Operating gains losses	-1,458.80%-606.62K	-1,256.50%-491.32K	-999.27%-210.32K	66.76%-15.56K	290.79%110.58K	-125.94%-38.92K	-65.87%42.48K	156.08%23.39K	-159.54%-46.83K	-409.13%-57.96K
Depreciation and amortization	--437.13K	--176.91K	--195.16K	----	----	--0	--0	--0	----	----
Other non cash items	-774.26%-1.53M	---3.85M	---1.13M	6,493.96%3.3M	-18.08%145K	-32.69%227K	--0	--0	-81.05%50K	141.09%177K
Change In working capital	770.58%456.49K	212.77%240.54K	-52.70%69.81K	425.64%180.44K	-140.90%-34.29K	-33.62%52.44K	-417.25%-213.3K	99.80%147.57K	145.90%34.33K	560.97%83.84K
-Change in receivables	---379.39K	--32.66K	---435.36K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	----	----	----	----	-537.14%-8.1K	----	----	----	----	---1.27K
-Change in payables and accrued expense	1,549.10%909.6K	216.28%260.74K	237.35%516.11K	284.89%158.94K	-130.77%-26.19K	1,163.37%55.16K	-413.95%-224.24K	933.06%152.99K	158.22%41.29K	570.99%85.11K
-Change in other current assets	-3,378.18%-94.68K	-658.58%-61.09K	-336.86%-23.68K	----	----	---2.72K	--10.94K	---5.42K	----	----
-Change in other working capital	--20.96K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.29%-545.58K	34.47%-212.94K	1.76%-83.67K	-54.03%-122.61K	-158.35%-126.37K	57.81%-538.61K	35.46%-324.93K	23.59%-85.17K	72.84%-79.6K	86.73%-48.91K
Investing cash flow
Cash flow from continuing investing activities	-114.15K	-104.38K	-62.56K			0	0	0
Net intangibles purchase and sale	---162.9K	---112.9K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	--48.74K	---4.05K	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---114.15K	---104.38K	---62.56K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	62.09%892.35K	21.91%432.02K	131.92%178.4K	40.57%167.6K	114.32K	-34.42%550.53K	-11.29%354.37K	76.92K	200.55%119.23K	0
Net issuance payments of debt	--440.67K	288.08%368.93K	-60.03%78.4K	----	----	--0	-123.44%-196.15K	123.44%196.15K	----	----
Net common stock issuance	47.00%388.59K	--0	183.87%100K	14.90%137K	--151.58K	-44.91%264.34K	-33.83%264.34K	---119.23K	200.55%119.23K	--0
Net other financing activities	-77.95%63.1K	----	----	----	---37.26K	--286.19K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.09%892.35K	21.91%432.02K	131.92%178.4K	40.57%167.6K	--114.32K	-34.42%550.53K	-11.29%354.37K	--76.92K	200.55%119.23K	--0
Net cash flow
Beginning cash position	-40.47%21.48K	388.64%102.06K	162.21%72.06K	-36.26%4.58K	-40.47%21.48K	-53.97%36.08K	-72.22%20.89K	-85.28%27.48K	-98.53%7.18K	-53.97%36.08K
Current changes in cash	1,852.13%232.62K	289.59%114.7K	490.19%32.17K	146.75%97.79K	75.38%-12.04K	104.19%11.92K	128.32%29.44K	92.60%-8.25K	115.64%39.63K	-126.51%-48.91K
Effect of exchange rate changes	-615.40%-189.68K	-428.07%-152.34K	-231.64%-2.17K	-56.77%-30.31K	-124.24%-4.85K	-110.96%-26.51K	-144.49%-28.85K	2,678.13%1.65K	61.46%-19.34K	-91.20%20.02K
End cash Position	199.91%64.41K	199.91%64.41K	388.64%102.06K	162.21%72.06K	-36.26%4.58K	-40.47%21.48K	-40.47%21.48K	-72.22%20.89K	-85.28%27.48K	-98.53%7.18K
Free cash flow	-31.54%-708.48K	3.59%-313.27K	-71.70%-146.23K	-54.03%-122.61K	-158.35%-126.37K	57.81%-538.61K	35.46%-324.93K	23.59%-85.17K	72.84%-79.6K	86.73%-48.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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