Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
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Zoomd Technologies (ZMDTF) Cash flow

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Zoomd Technologies Cash Flow

ZMDTF's free cash flow for Q was $775.00K. For the fiscal year, ZMDTF's free cash flow was decreased by $-80.00K and operating cash flow was $911.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 428.00K$ 428.00K$ 1.84M$ 3.83M$ -2.30M$ -2.22M
Investing Cash Flow
$ -1.89M$ -1.08M$ -2.66M$ -2.48M$ -415.00K$ -185.00K
Financing Cash Flow
$ -784.00K$ -524.00K$ -642.00K$ 1.32M$ -601.00K$ 4.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.78M$ 2.60M$ 3.78M$ 5.24M$ 2.57M$ 5.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 4.78M
Issuance Of Debt
$ -525.00K$ -524.00K$ -647.00K$ 1.31M$ -588.00K$ 0.00
Repayment Of Debt
$ -785.00K$ -524.00K$ -647.00K$ -691.00K$ -588.00K$ -147.00K
Free Cash Flow
$ -650.00K$ -650.00K$ -570.00K$ 3.83M$ -2.30M$ -2.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Zoomd Technologies Cash Flow

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