Zoom2u Technologies Limited Price (Z2U.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,785,927

(3.7174)%

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Cash Flow Statement

Zoom2u Technologies Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -1,356,152.00

+0%

-3,779,845.00

+179%

-905,421.00

-76%

-1,081,342.00

+19%

-4,903,637.00

+353%

-5,558,448.00

+13%

-3,063,262.00

-45%

Depreciation And Amortiz... 4.29k 36.05k 56.18k 91.64k 283.27k 987.19k 1.31M
Deferred Income Tax -1,098.00 1.75M 73.56k 0.00 -1,454,181.00 -3,096,579.00 0.00
Stock-Based Compensat... 62.47k 24.99k 6.25k 0.00 911.09k 846.57k 233.10k
Change In Working Capital
Accounts Receivables -245,139.00 1.81M 131.45k -43,907.00 -58,495.00 69.34k 0.00
Accounts Payables 315.10k 29.90k 60.72k 545.38k 81.93k -344,960.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -54,259.00 653.35k -30,782.00 41.72k -90,887.00 51.19k 83.86k
Other Non-Cash Items 15.70k -3,619,617.00 12.43k -239,062.00 1.41M 3.19M 619.12k
Net Cash Provided By Op... -1,259,088.00

+0%

-3,095,072.00

+146%

-595,615.00

-81%

-367,379.00

-38%

-3,821,953.00

+940%

-3,860,044.00

+1%

-818,660.00

-79%

Investing Activities
Investments In Propert... -230,866.00 -15,376.00 -57,682.00 -60,174.00 -1,733,392.00 -2,206,227.00 -76,035.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 32.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -225,000.00 -10,000.00 0.00 0.00 -1,629,697.00 -2,117,018.00 -941,841.00
Net Cash Used For Inv... -230,866.00

+0%

-15,376.00

-93%

-57,682.00

+275%

-60,174.00

+4%

-1,733,392.00

+2,781%

-2,174,227.00

+25%

-1,017,876.00

-53%

Financing Activities
Debt Repayment 965.00k 1.91M -37,608.00 2.34M 0.00 3.83M 46.60k
Common Stock Issued 1.32M 0.00 1.18M -140,780.00 7.45M 1.82M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.32M 0.00 1.18M -214,646.00 -78,890.00 -26,884.00 -10,570.00
Net Cash Used/Provide... 2.28M

+0%

1.91M

-16%

1.14M

-40%

2.12M

+85%

7.37M

+247%

5.63M

-24%

36.03k

-99%

Effect Of Forex Changes... 672.56k 0.00 1.00 -1.00 0.00 0.00 0.00
Net Change In Cash 1.46M -1,199,553.00 490.33k 1.69M 1.81M -405,420.00 -1,800,511.00
Cash At Beginning Of Per... 0.00 1.46M 263.36k 753.68k 2.45M 4.26M 3.85M
Cash At End Of Period 1.46M 263.36k 753.68k 2.45M 4.26M 3.85M 2.05M
Additional Metrics:
Operating Cash Flow -1,259,088.00 -3,095,072.00 -595,615.00 -367,379.00 -3,821,953.00 -3,860,044.00 -818,660.00
Capital Expenditure -230,866.00 -15,376.00 -57,682.00 -60,174.00 -1,733,392.00 -2,206,227.00 -1,017,876.00
Free Cash Flow -1,489,954.00

+0%

-3,110,448.00

+109%

-653,297.00

-79%

-427,553.00

-35%

-5,555,345.00

+1,199%

-6,066,271.00

+9%

-1,836,536.00

-70%

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