ZoomAway Technologies Inc.
ZMWYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,374 | -$654 | -$1,671 | -$1,910 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $954 | $200 | $112 | -$253 |
| Other Non-Cash | $395 | -$12 | $506 | $1,015 |
| Operating Cash Flow | -$24 | -$466 | -$1,054 | -$1,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $387 | $451 | -$83 |
| Stock Issued | $0 | $109 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | -$95 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$7 | -$45 | -$115 |
| Financing Cash Flow | -$14 | $487 | $395 | -$290 |
| Forex Effect | $47 | -$22 | -$2 | $18 |
| Net Chg. in Cash | $9 | -$1 | -$689 | -$1,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $714 | $2,147 |
| End Cash | $33 | $24 | $25 | $714 |
| Free Cash Flow | -$24 | -$466 | -$1,056 | -$1,147 |