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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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ZoomAway Travel Inc (ZMA)

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0.0350 0.0000    0.00%
24/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0350 / 0.0500
  • Day's Range: 0.0350 - 0.0350
Type:  Equity
Market:  Canada
ZoomAway Travel 0.0350 0.0000 0.00%

ZMA Cash Flow Statement

 
Featured here, the Cash Flow Statement for ZoomAway Travel Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.051 - - -
Cash From Operating Activities -0.458 - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.06 - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.079 - 0.073 0.067
Changes in Working Capital -0.449 - - 0.255
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.398 - - -0.021
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 0.398 - - -
Foreign Exchange Effects - - - -
Net Change in Cash -0.052 - - -
Beginning Cash Balance 0.075 - - 0.179
Ending Cash Balance 0.024 - - 0.025
Free Cash Flow -0.794 - - -0.341
Free Cash Flow Growth -2950.48 - - 40.58
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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William Jin
William Jin Sep 25, 2020 11:03
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trading resumed
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pa suth
pa suth Jul 22, 2020 13:00
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Hey Zoomaway, when are you going to get the CTO lifted? Give me my money.
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William Jin
William Jin Mar 19, 2020 19:49
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order in at 1.5 cents, short play until this pandemic is over
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pa suth
pa suth Feb 13, 2020 14:45
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who sells zma shares at .065? idiots lol
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William Jin
William Jin Feb 13, 2020 14:45
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it's called playing the game
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William Jin
William Jin Feb 13, 2020 14:45
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hold you didn't hold
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Rob Matte
Rob Matte Jan 20, 2020 12:44
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Good buy?
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William Jin
William Jin Jan 20, 2020 12:44
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accumulation range, this will take off once news is out
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Rob Matte
Rob Matte Jan 20, 2020 12:44
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you mean the next earnings date?
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Dümaine Hinds
Dümaine Hinds Dec 16, 2019 19:19
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good buy or nah?
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Dümaine Hinds
Dümaine Hinds Dec 16, 2019 19:19
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good buy or nah?
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William Jin
William Jin Dec 16, 2019 19:19
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I would wait for the next dip
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Rob Matte
Rob Matte Oct 16, 2019 15:42
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Why is this moving so much today?
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William Jin
William Jin Oct 16, 2019 15:42
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partnership with Google
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Rob Matte
Rob Matte Oct 16, 2019 15:42
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oh wow
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Seaon Regis Linteau
Seaon Regis Linteau Oct 16, 2019 15:42
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any chance of this hitting a dollar?
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William Jin
William Jin Oct 16, 2019 15:42
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anything is possible, Google might even buy this penny company outright if it shows promise
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Les Samadhin
Les Samadhin Oct 16, 2019 15:42
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this company is set yo move in value in early Feb 2020 to hook its spring break travelers with their new app....this is a sleeper stock.
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Marlowe Kelly
Marlowe Kelly Jul 26, 2019 8:02
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If you don't know now you KNOW! $ZMA Is a Monster on the rise....
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Les Samadhin
Les Samadhin Jul 26, 2019 8:02
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u are so right.
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