Zoompass Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zoompass Holdings generated cash of -$545,581, which is less than the previous year. Cash used in financing activities reached the amount of $892,350 last year. Net change in cash is therefore $42,935.
Cash Flow
| 2015 | -2.13K | -1.9K | 7.54K |
|---|---|---|---|
| 2016 | -39.92K | 0 | 36.67K |
| 2017 | -2.39M | -45K | 2.26M |
| 2018 | -1.27M | 152.87K | 839.42K |
| 2019 | -538.60K | 0 | 550.52K |
| 2020 | -545.58K | -114.15K | 892.35K |
ZPAS Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.47K | 36.07K | 78.37K | 422.38K | 3.50K | 0 |
Operating activities | ||||||
Net income | -19.21M | -615.25K | -5.80M | -7.29M | -41.45K | -1.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 437.12K | 0 | 0 | 54.68K | 693 | 0 |
Stock-based compensation expense | 1.54M | 227K | 0 | 717.46K | 0 | 0 |
| Deferred income tax benefit | 1.54M | 227K | 0 | 717.46K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -379.39K | 0 | 0 | -427.91K | 0 | 0 |
Inventories | -909.59K | 0 | 0 | 21.10K | 0 | 0 |
Accounts payable | 909.59K | 55.15K | -5.18K | 515.39K | 0 | 0 |
Cash generated by operating activities | -545.58K | -538.60K | -1.27M | -2.39M | -39.92K | -2.13K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -162.89K | 0 | 0 | -45K | 0 | 0 |
Acquisitions Net | 48.74K | 0 | 152.87K | 0 | 0 | 0 |
Cash generated by investing activities | -114.15K | 0 | 152.87K | -45K | 0 | -1.9K |
Financing activities | ||||||
Common Stock Issued | 388.58K | 264.33K | 479.82K | 1.56M | 26.7K | 26.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -440.66K | 0 | 0 | 477.40K | 0 | 9.97K |
Cash used in financing activities | 892.35K | 550.52K | 839.42K | 2.26M | 36.67K | 7.54K |
Net Change In Cash | 42.93K | -14.59K | -42.29K | -344.01K | -3.25K | 3.50K |
Cash at end of period | 64.41K | 21.47K | 36.07K | 78.37K | 254 | 3.50K |
| Data source | Data source | Data source | Data source | Data source |