Z

Zoom Technologies Inc
OTC:ZTNO

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Zoom Technologies Inc
OTC:ZTNO
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Price: 0.0001 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.2m
+159%
Operating Cash Flow
Mar 31, 2014 48.2m
Dec 31, 2013 18.6m
-1.1m
+93%
Investing Cash Flow
Mar 31, 2014 -1.1m
Dec 31, 2013 -15.4m
-38m
-951%
Financing Cash Flow
Mar 31, 2014 -38m
Dec 31, 2013 -3.6m

Cash Flow Statement
Zoom Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014
Operating Cash Flow
Net Income
(44)
(43)
Depreciation & Amortization
0
0
Change in Deffered Taxes
(0)
0
Other Non-Cash Items
42
42
Cash Taxes Paid
0
0
Cash Interest Paid
0
0
Change in Working Capital
20
49
Cash from Operating Activities
19
N/A
48
+159%
Investing Cash Flow
Capital Expenditures
(1)
(1)
Other Items
(15)
(6)
Cash from Investing Activities
(15)
N/A
(1)
+93%
Financing Cash Flow
Net Issuance of Debt
(29)
(81)
Other
26
43
Cash from Financing Activities
(4)
N/A
(38)
-951%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
Net Change in Cash
(0)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
18
N/A
48
+165%

See Also

Summary
ZTNO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZTNO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZTNO stock valuation using valuation multiples.
Wall Street Estimates
ZTNO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZTNO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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