Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ZEROSPO (ZRSP)
- 0.000
- 0.0000.00%
Close Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)14.19MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM1.50MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
ZEROSPO (ZRSP) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -105.87%-90.99K | 1.55M |
| Net income from continuing operations | 52.59%215.52K | --141.24K |
| Operating gains losses | ---- | --18.68K |
| Depreciation and amortization | 44.72%421.43K | --291.21K |
| Deferred tax | --0 | ---30.13K |
| Other non cash items | ---- | --82.94K |
| Change In working capital | -178.17%-727.94K | --931.26K |
| -Change in receivables | 50.91%-13.52K | ---27.54K |
| -Change in inventory | -72.33%-23.25K | ---13.49K |
| -Change in prepaid assets | -3,261.81%-768.44K | ---22.86K |
| -Change in payables and accrued expense | -142.23%-335.19K | --793.64K |
| -Change in other current liabilities | --0 | ---88.79K |
| -Change in other working capital | 42.08%412.45K | --290.29K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -105.87%-90.99K | --1.55M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 5.09%-738.23K | -777.81K |
| Net PPE purchase and sale | -563.31%-1.78M | ---268.18K |
| Net business purchase and sale | 86.80%-165.16K | ---1.25M |
| Net other investing changes | 62.22%1.24M | --761.57K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 5.09%-738.23K | ---777.81K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -1,216.12%-376.11K | 33.7K |
| Net issuance payments of debt | 1,317.66%477.72K | --33.7K |
| Net other financing activities | ---853.83K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -1,216.12%-376.11K | --33.7K |
| Net cash flow | ||
| Beginning cash position | 20.07%3.25M | --2.71M |
| Current changes in cash | -249.75%-1.21M | --804.9K |
| Effect of exchange rate changes | -121.20%-578.84K | ---261.69K |
| End cash Position | -54.91%1.47M | --3.25M |
| Free cash flow | -336.06%-1.87M | --792.1K |
| Currency Unit | USD | USD |
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