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Zoompass Holdings, Inc. (ZPAS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-18,686
-18,686
Depreciation & amortisation
437.128
437.128
Change in working capital
456.49
456.49
Accounts receivable
-379.393
-379.393
Other working capital
-708.476
-708.476
Other non-cash items
-1,531
-1,531
Net cash provided by operating activities
-545.581
-545.581
Cash flows from investing activities
Investments in property, plant and equipment
-162.895
-162.895
Net cash used for investing activities
-114.153
-114.153
Cash flows from financing activities
Common stock issued
388.586
388.586
Other financing activities
63.096
63.096
Net cash used provided by (used for) financing activities
892.35
892.35
Net change in cash
232.616
232.616
Cash at beginning of period
21.477
21.477
Cash at end of period
64.412
64.412
Free cash flow
Operating cash flow
-545.581
-545.581
Capital expenditure
-162.895
-162.895
Free cash flow
-708.476
-708.476