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 Q was $-313.27K. For the 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
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -545.58K$ -545.58K$ -538.61K$ -1.28M$ -2.39M$ -800.44K
Investing Cash Flow
$ -166.95K$ -114.15K-$ 152.87K$ -45.00K$ 128.72K
Financing Cash Flow
$ 892.35K$ 892.35K$ 550.52K$ 839.42K$ 2.27M$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 479.84K$ 64.41K$ 47.99K$ 36.08K$ 78.37K$ 422.38K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
---$ 9.67K$ 0.00-
Issuance Of Capital Stock
$ 388.59K$ 388.59K$ 264.34K$ 479.83K$ 1.56M$ 1.10M
Issuance Of Debt
$ 464.18K$ 428.16K$ 286.19K$ 837.00K$ 477.40K$ 0.00
Repayment Of Debt
$ 99.11K$ 63.10K$ 286.19K$ -477.40K--
Free Cash Flow
$ -708.48K$ -708.48K$ -538.61K$ -1.28M$ -2.44M$ -880.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Zoompass Holdings Cash Flow

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