ZTNO OTC
ZOOM Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +66.7%
YTD: +9900.0%
1Y: +0.0%
3Y: -0.0%
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
$19M
+177.7% ▲
Capital Expenditures
$651K
-128.4% ▼
5Y CAGR: -25.8%
Free Cash Flow
$18M
+174.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$368K
-115.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $13M | -$548K | -$33M | -$44M |
| Depreciation & Amort. | $2M | $2M | $108K | $3M | $214K |
| Stock-Based Comp. | $44K | $2M | $2M | $7M | $1M |
| Change in Working Capital | -$19M | -$6M | -$269K | -$24M | $20M |
| Other Non-Cash Items | -$168K | $148K | -$4M | $22M | $41M |
| Operating Cash Flow | -$11M | $11M | -$2M | -$24M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$10M | -$58K | -$285K | -$651K |
| Acquisitions (Net) | $0 | $1M | -$1M | -$790K | -$653K |
| Investment Purchases | $0 | -$518K | -$305K | -$12M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$1M | $1M | -$28M | -$14M |
| Investing Cash Flow | -$3M | -$10M | -$58K | -$42M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$19M | -$1M | -$7M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | $14M | -$25K | $75M | $26M |
| Financing Cash Flow | $15M | $4M | $2M | $68M | -$4M |
| Net Change in Cash | $660K | $5M | -$422K | $2M | -$368K |
| Cash End of Period | $1M | $6M | $215K | $3M | $3M |
| Free Cash Flow | -$11M | $1M | -$2M | -$24M | $18M |