US Stock MarketDetailed Quotes

ZSPC zSpace

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  • 0.000
  • 0.0000.00%
Close Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

zSpace 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.13%-274K
-24.00%-5.41M
27.99%-6.41M
-3.99M
-4.37M
-8.9M
Net income from continuing operations
-12.41%-4.75M
-258.41%-12.25M
14.08%-13.04M
---4.22M
---3.42M
---15.17M
Operating gains losses
--232K
--52K
15.52%1.54M
----
----
--1.33M
Depreciation and amortization
-72.73%3K
-63.64%4K
-34.69%32K
--11K
--11K
--49K
Other non cash items
5.88%18K
-74.29%18K
-89.49%284K
--17K
--70K
--2.7M
Change In working capital
378.51%4.12M
52.04%-494K
19.71%2.28M
---1.48M
---1.03M
--1.9M
-Change in receivables
176.91%1.45M
-1,376.99%-1.44M
187.80%1.81M
---1.88M
--113K
---2.07M
-Change in inventory
209.21%1.02M
-12,800.00%-508K
85.86%-210K
---934K
--4K
---1.49M
-Change in prepaid assets
-234.88%-576K
70.39%-233K
-843.94%-491K
---172K
---787K
--66K
-Change in payables and accrued expense
1,231.96%1.29M
569.34%995K
-42.18%2.57M
--97K
---212K
--4.44M
-Change in other working capital
-33.69%937K
569.59%695K
-248.15%-1.4M
--1.41M
---148K
--947K
Cash from discontinued investing activities
Operating cash flow
93.13%-274K
-24.00%-5.41M
27.99%-6.41M
---3.99M
---4.37M
---8.9M
Investing cash flow
Cash flow from continuing investing activities
-7K
0
54.55%-5K
0
0
-11K
Capital expenditure reported
---7K
--0
54.55%-5K
--0
--0
---11K
Cash from discontinued investing activities
Investing cash flow
---7K
--0
54.55%-5K
--0
--0
---11K
Financing cash flow
Cash flow from continuing financing activities
-34.03%2.03M
32.79%3.71M
-19.52%5.59M
3.07M
2.8M
6.94M
Net issuance payments of debt
-33.92%2.16M
32.34%3.98M
-23.26%6.14M
--3.27M
--3.01M
--8M
Proceeds from stock option exercised by employees
----
----
-62.50%3K
----
----
--8K
Net other financing activities
32.66%-134K
-26.92%-264K
47.94%-555K
---199K
---208K
---1.07M
Cash from discontinued financing activities
Financing cash flow
-34.01%2.03M
32.74%3.71M
-19.52%5.59M
--3.07M
--2.8M
--6.94M
Net cash flow
Beginning cash position
-52.14%1.19M
-22.97%3.13M
-30.22%4.06M
--2.48M
--4.06M
--5.82M
Current changes in cash
290.31%1.75M
-8.42%-1.7M
57.99%-828K
---918K
---1.57M
---1.97M
Effect of exchange rate changes
-65.42%37K
-2,081.82%-240K
-149.53%-105K
--107K
---11K
--212K
End cash Position
77.86%2.97M
-52.14%1.19M
-22.97%3.13M
--1.67M
--2.48M
--4.06M
Free cash flow
92.96%-281K
-24.00%-5.41M
28.03%-6.42M
---3.99M
---4.37M
---8.91M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.13%-274K-24.00%-5.41M27.99%-6.41M-3.99M-4.37M-8.9M
Net income from continuing operations -12.41%-4.75M-258.41%-12.25M14.08%-13.04M---4.22M---3.42M---15.17M
Operating gains losses --232K--52K15.52%1.54M----------1.33M
Depreciation and amortization -72.73%3K-63.64%4K-34.69%32K--11K--11K--49K
Other non cash items 5.88%18K-74.29%18K-89.49%284K--17K--70K--2.7M
Change In working capital 378.51%4.12M52.04%-494K19.71%2.28M---1.48M---1.03M--1.9M
-Change in receivables 176.91%1.45M-1,376.99%-1.44M187.80%1.81M---1.88M--113K---2.07M
-Change in inventory 209.21%1.02M-12,800.00%-508K85.86%-210K---934K--4K---1.49M
-Change in prepaid assets -234.88%-576K70.39%-233K-843.94%-491K---172K---787K--66K
-Change in payables and accrued expense 1,231.96%1.29M569.34%995K-42.18%2.57M--97K---212K--4.44M
-Change in other working capital -33.69%937K569.59%695K-248.15%-1.4M--1.41M---148K--947K
Cash from discontinued investing activities
Operating cash flow 93.13%-274K-24.00%-5.41M27.99%-6.41M---3.99M---4.37M---8.9M
Investing cash flow
Cash flow from continuing investing activities -7K054.55%-5K00-11K
Capital expenditure reported ---7K--054.55%-5K--0--0---11K
Cash from discontinued investing activities
Investing cash flow ---7K--054.55%-5K--0--0---11K
Financing cash flow
Cash flow from continuing financing activities -34.03%2.03M32.79%3.71M-19.52%5.59M3.07M2.8M6.94M
Net issuance payments of debt -33.92%2.16M32.34%3.98M-23.26%6.14M--3.27M--3.01M--8M
Proceeds from stock option exercised by employees ---------62.50%3K----------8K
Net other financing activities 32.66%-134K-26.92%-264K47.94%-555K---199K---208K---1.07M
Cash from discontinued financing activities
Financing cash flow -34.01%2.03M32.74%3.71M-19.52%5.59M--3.07M--2.8M--6.94M
Net cash flow
Beginning cash position -52.14%1.19M-22.97%3.13M-30.22%4.06M--2.48M--4.06M--5.82M
Current changes in cash 290.31%1.75M-8.42%-1.7M57.99%-828K---918K---1.57M---1.97M
Effect of exchange rate changes -65.42%37K-2,081.82%-240K-149.53%-105K--107K---11K--212K
End cash Position 77.86%2.97M-52.14%1.19M-22.97%3.13M--1.67M--2.48M--4.06M
Free cash flow 92.96%-281K-24.00%-5.41M28.03%-6.42M---3.99M---4.37M---8.91M
Currency Unit USDUSDUSDUSDUSDUSD

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