Zoom2u
Z2U.AXZoom2u Technologies Limited Price (Z2U.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,785,927
(3.7174)%Cash Flow Statement
Zoom2u Technologies LimitedCurrency: 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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