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ZoomAway Technologies (TSE:ZMA)
:ZMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 218.90K | $ 175.24K | $ 81.88K | - | - |
| Operating Income | $ -212.10K | $ -780.89K | $ -622.11K | $ -1.17M | $ -908.95K |
| EBITDA | $ -332.72K | $ -1.46M | $ -1.64M | $ -1.64M | $ -462.74K |
| Net Income | $ -654.18K | $ -1.74M | $ -1.93M | $ -1.70M | $ -653.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.69K | $ 72.99K | $ 766.68K | $ 2.16M | $ 78.95K |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.43M | $ 4.24M | $ 1.05M |
| Net Debt | $ -24.47K | $ -25.27K | $ 3.71M | $ 4.24M | $ 1.03M |
| Total Liabilities | $ 6.68M | $ 6.03M | $ 5.28M | $ 5.43M | $ 2.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -465.62K | - | $ -1.16M | $ -915.87K | $ -977.70K |
| Operating Cash Flow | $ -465.62K | $ -1.10M | $ -1.16M | $ -915.87K | $ -977.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |