ZoomerMedia Limited
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 ZoomerMedia Limited generated cash of $5,289,979, which is more than the previous year. Cash used in financing activities reached the amount of -$4,542,257 last year. Net change in cash is therefore -$6,630,624.
Cash Flow
| 2014 | 3.12M | 3.84M | -9.91M |
|---|---|---|---|
| 2015 | 2.32M | -1.13M | -3.04M |
| 2016 | 1.51M | 23.54M | -20.46M |
| 2017 | 3.15M | -1.21M | -914.33K |
| 2018 | 2.30M | -410.70K | -259.47K |
| 2019 | 5.13M | -4.51M | 47.35K |
| 2020 | 11.60M | 626.49K | -2.13M |
| 2021 | 8.22M | -7.49M | -1.72M |
| 2022 | 3.63M | -3.37M | -5.86M |
| 2023 | 5.28M | -7.37M | -4.54M |
ZUM.V Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.06M | 16.67M | 17.67M | 7.57M | 6.89M | 4.96M | 3.94M | -653.91K | 1.20M | 2.82M |
Operating activities | ||||||||||
Net income | -354.03K | 3.48M | 3.73M | 4.59M | 1.55M | 51.95K | -6.44M | 10.81M | 137.45K | -1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.47M | 9.61M | 8.50M | 9.36M | 8.46M | 9.19M | 13.34M | 12.25M | 13.94M | 16.50M |
Stock-based compensation expense | 267.27K | 340.50K | 383.56K | 25.37K | 150.81K | 0 | 295.99K | 124.35K | 150.28K | 383.10K |
| Deferred income tax benefit | 267.27K | 340.50K | 383.56K | 25.37K | 150.81K | 0 | 295.99K | 124.35K | 150.28K | 383.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.63M | -320.66K | 2.17M | -116.20K | -869.08K | 135.13K | 1.15M | -1.53M | 342.92K | 2.02M |
Inventories | 0 | -1.02M | -2.17M | 116.20K | 869.08K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.29M | -2.39M | 1.88M | 2.96M | 1.07M | -22.63K | -784.96K | -192.72K | -817.34K | 0 |
Cash generated by operating activities | 5.28M | 3.63M | 8.22M | 11.60M | 5.13M | 2.30M | 3.15M | 1.51M | 2.32M | 3.12M |
Investing activities | ||||||||||
Purchases Of Investments | -2.72M | -13.01M | -41.88M | -29.14M | -7.55M | -3.03M | 0 | -6M | 0 | 0 |
Investments In Property Plant And Equipment | -992.4K | -872.31K | -1.46M | -501.75K | -1.48M | -1.91M | -2.19M | -755.23K | -1.13M | -1.97M |
Acquisitions Net | -9.88M | -10.05M | 347.91K | 258.64K | 823.80K | 594.93K | -507.43K | 30.30M | 0 | 0 |
Cash generated by investing activities | -7.37M | -3.37M | -7.49M | 626.49K | -4.51M | -410.70K | -1.21M | 23.54M | -1.13M | 3.84M |
Financing activities | ||||||||||
Common Stock Issued | 75K | 24.18K | 441.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.04M | -3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -75K | -24.18K | 0 | 0 | -2.64K | -209.47K | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.57M | -2.25M | -2.16M | -2.13M | 0 | -50K | -914.33K | -20.46M | -3.04M | -11.23M |
Cash used in financing activities | -4.54M | -5.86M | -1.72M | -2.13M | 47.35K | -259.47K | -914.33K | -20.46M | -3.04M | -9.91M |
Net Change In Cash | -6.63M | -5.60M | -994.99K | 10.10M | 671.33K | 1.63M | 1.01M | 4.59M | -1.85M | -2.93M |
Cash at end of period | 4.43M | 11.06M | 16.67M | 17.67M | 7.57M | 6.59M | 4.96M | 3.94M | -653.91K | -108.42K |