Zoomd Historical Cash Flow
| ZOMD Stock | CAD 0.80 0.18 29.03% |
Analysis of Zoomd Technologies cash flow over time is an excellent tool to project Zoomd Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.3 M or Depreciation of 2.2 M as it is a great indicator of Zoomd Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoomd Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zoomd Technologies is a good buy for the upcoming year.
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About Zoomd Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoomd balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zoomd's non-liquid assets can be easily converted into cash.
Zoomd Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Zoomd Technologies value has been used up. For tax purposes Zoomd Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Zoomd Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Zoomd Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zoomd Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zoomd Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoomd Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoomd Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Zoomd Technologies' Capital Expenditures is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 2.1 M in 2024, despite the fact that Net Borrowings is likely to grow to (553.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 31K | 296K | 1.1M | 1.1M | Depreciation | 841K | 3.6M | 2.2M | 2.2M |
Zoomd Technologies cash flow statement Correlations
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Zoomd Technologies Account Relationship Matchups
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Zoomd Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | (3.3M) | 2.7M | (1.5M) | (1.2M) | (1.1M) | |
| Net Borrowings | (147K) | (588K) | 1.3M | (647K) | (582.3K) | (553.2K) | |
| Free Cash Flow | (2.3M) | (2.7M) | 1.9M | (570K) | (650K) | (682.5K) | |
| Change In Working Capital | (1.3M) | 601K | (1.7M) | 543K | (504K) | (529.2K) | |
| Begin Period Cash Flow | 3.6M | 5.9M | 2.6M | 5.2M | 3.8M | 3.3M | |
| Total Cashflows From Investing Activities | (185K) | (415K) | (2.5M) | (2.7M) | (2.4M) | (2.3M) | |
| Depreciation | 2.2M | 2.5M | 841K | 3.6M | 2.2M | 2.2M | |
| Capital Expenditures | 96K | 23K | 31K | 296K | 1.1M | 1.1M | |
| Total Cash From Operating Activities | (2.2M) | (2.3M) | 3.8M | 1.8M | 428K | 279.4K | |
| Change To Account Receivables | (868K) | (2.0M) | 1.3M | (4.6M) | (4.2M) | (3.9M) | |
| Change To Operating Activities | 97K | (46K) | 444K | 1.8M | 2.0M | 2.1M | |
| Net Income | (6.3M) | (5.7M) | 2.5M | (2.9M) | (4.7M) | (4.9M) | |
| Total Cash From Financing Activities | 4.7M | (601K) | 1.3M | (642K) | (524K) | (497.8K) | |
| End Period Cash Flow | 5.9M | 2.6M | 5.2M | 3.8M | 2.6M | 3.2M | |
| Change To Netincome | 3.2M | 329K | 353K | 4.7M | 5.4M | 5.7M | |
| Investments | (185K) | (415K) | (2.5M) | (2.7M) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 2.5M | 145K | 296K | 82K | 543K | 583.2K |
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Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.