ZoomAway Technologies (ZMWYF)
OTHER OTC:ZMWYF

ZoomAway Technologies (ZMWYF) Cash flow

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ZoomAway Technologies Cash Flow

ZMWYF's free cash flow for Q4 2022 was $87.77K. For the 2022 fiscal year, ZMWYF's free cash flow was decreased by $57.41K and operating cash flow was $87.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.28M$ -1.10M$ -1.16M$ -915.87K$ -977.70K$ -118.45K
Investing Cash Flow
$ -13.96K$ -2.79K----
Financing Cash Flow
$ 378.72K$ 411.75K$ -292.94K$ 2.68M$ 1.02M$ 75.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 496.41K$ 25.27K$ 715.41K$ 2.15M$ 15.70K$ 44.76K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 415.68K$ 279.11K-$ 53.86K$ 67.55K$ 89.33K
Issuance Of Capital Stock
---$ 63.81K$ 343.45K$ 0.00
Issuance Of Debt
$ 419.03K$ 422.91K$ -197.83K$ 2.57M$ 927.49K$ 250.70K
Repayment Of Debt
$ 419.03K$ 422.91K$ -82.87K$ -16.07K$ -410.18K$ -101.97K
Free Cash Flow
$ -1.28M$ -1.10M$ -1.16M$ -915.87K$ -977.70K$ -118.45K
Domestic Sales
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Foreign Sales
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Currency in USD

ZoomAway Technologies Cash Flow

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