US Stock MarketDetailed Quotes
ZSPC zSpace
- 0.000
- 0.0000.00%
Close Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)23.46MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM3.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
zSpace Key Stats
Quarterly+Annual
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 |
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