OTC Markets OTCPK - Delayed Quote USD
Zoomd Technologies Ltd. (ZMDTF)
0.5400
-0.0100
(-1.82%)
As of 2:20:03 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,684
7,684
428
1,843
3,825
Investing Cash Flow
-560
-560
-1,078
-2,663
-2,477
Financing Cash Flow
-491
-491
-524
-642
1,319
End Cash Position
9,235
9,235
2,602
3,776
5,238
Capital Expenditure
-560
-560
-1,078
-2,413
-1,877
Issuance of Debt
--
--
--
--
2,000
Repayment of Debt
-537
-537
-524
-647
-691
Free Cash Flow
7,124
7,124
-650
-570
1,948
12/31/2021 - 1/2/2020
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