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ZoomAway Technologies (ZMWYF)
OTHER OTC:ZMWYF
ZoomAway Technologies (ZMWYF) Financial Statements
7 Followers
ZoomAway Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -341.00 | $ 71.58K | $ -19.07K | $ 122.73K | $ 0.00 |
| Gross Profit | $ -341.00 | $ 71.58K | $ -19.07K | - | - |
| EBIT | $ -108.70K | $ -621.88K | $ -134.59K | $ -491.00K | $ -227.55K |
| EBITDA | - | - | - | $ -490.90K | $ -227.45K |
| Net Income Common Stockholders | $ -323.42K | $ -305.55K | $ -464.52K | $ -554.65K | $ -546.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.58K | $ 25.27K | $ 179.00K | $ 183.56K | $ 493.93K |
| Total Assets | $ 126.85K | $ 72.99K | $ 206.90K | $ 213.19K | $ 528.98K |
| Total Debt | $ 5.27M | $ 0.00 | $ 5.26M | $ 4.82M | $ 4.72M |
| Net Debt | $ 5.16M | $ -25.27K | $ 5.08M | $ 4.64M | $ 4.23M |
| Total Liabilities | $ 6.41M | $ 6.03M | $ 5.91M | $ 5.76M | $ 5.65M |
| Stockholders Equity | $ -6.28M | $ -5.95M | $ -5.70M | $ -5.55M | $ -5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.77K | $ -154.92K | $ -944.89K | $ -267.67K | $ -185.99K |
| Operating Cash Flow | $ 87.77K | $ -154.92K | $ -942.09K | $ -267.67K | $ -183.19K |
| Investing Cash Flow | - | $ 11.17K | $ -13.96K | $ -11.17K | $ -2.79K |
| Financing Cash Flow | $ -3.88K | $ -32.14K | $ 443.88K | $ -29.14K | $ -33.85K |
ZoomAway Technologies Forecast EPS vs Actual EPS
Currently, no data available
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