ZPAS OTC
Zoompass Holdings, Inc.
1W: +0.0%
1M: -75.0%
3M: -72.7%
YTD: -62.5%
1Y: +200.0%
3Y: -96.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$546K
-1.3% ▼
Capital Expenditures
$163K
+0.0% ▲
Free Cash Flow
-$708K
-31.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+394.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41K | -$7M | -$6M | -$615K | -$19M |
| Depreciation & Amort. | $693 | $55K | $0 | $0 | $437K |
| Stock-Based Comp. | $0 | $717K | $0 | $227K | $0 |
| Change in Working Capital | $750 | $253K | $79K | $52K | $456K |
| Other Non-Cash Items | $92 | $717K | $4M | -$203K | $18M |
| Operating Cash Flow | -$40K | -$2M | -$1M | -$539K | -$546K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$45K | $0 | $0 | -$163K |
| Acquisitions (Net) | $0 | $0 | $153K | $0 | $49K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$45K | $153K | $0 | -$114K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $477K | $360K | $0 | $441K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37K | $226K | $0 | $286K | $63K |
| Financing Cash Flow | $37K | $2M | $839K | $551K | $892K |
| Net Change in Cash | -$3K | -$344K | -$42K | -$15K | $43K |
| Cash End of Period | $254 | $78K | $36K | $21K | $64K |
| Free Cash Flow | -$40K | -$2M | -$1M | -$539K | -$708K |