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Zoompass Holdings Inc (ZPAS)
OTHER OTC:ZPAS
US Market

Zoompass Holdings (ZPAS) Cash flow

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Zoompass Holdings Cash Flow

ZPAS's free cash flow for Q4 2020 was $-313.27K. For the 2020 fiscal year, ZPAS's free cash flow was decreased by $-169.87K and operating cash flow was $-212.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -545.58K$ -538.61K$ -1.28M$ -2.39M
Investing Cash Flow
$ -114.15K$ 0.00$ 152.87K$ -45.00K
Financing Cash Flow
$ 892.35K$ 550.52K$ 839.42K$ 2.27M
End Cash Position
$ 64.41K$ 21.48K$ 36.08K$ 78.37K
Free Cash Flow
$ -708.48K$ -538.61K$ -1.28M$ -2.44M
Currency in USD

Zoompass Holdings Cash Flow