Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
ZDC Zedcor Inc
- 3.190
- +0.090+2.90%
15min DelayMarket Closed Apr 24 16:00 ET
331.15MMarket Cap159.50P/E (TTM)
3.250High3.090Low224.12KVolume3.090Open3.100Pre Close720.32KTurnover3.85052wk High0.30%Turnover Ratio103.81MShares0.99052wk Low0.02EPS TTM241.00MFloat Cap3.850Historical High159.50P/E (Static)75.55MShs Float0.015Historical Low0.02EPS LYR5.16%Amplitude--Dividend TTM10.36P/B1Lot Size--Div YieldTTM
Zedcor Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.47%11.02M | 423.92%4.14M | -21.55%3.77M | -23.01%2.45M | -40.40%658K | 59.71%9.89M | -60.93%790K | 126.64%4.81M | 381.85%3.19M | -20.35%1.1M |
| Net income from continuing operations | -38.57%1.63M | 144.19%380K | 7.64%310K | -43.00%1.41M | -162.50%-470K | -55.79%2.65M | -127.96%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K |
| Operating gains losses | 783.33%954K | 306.51%687K | 3,462.50%285K | -13.04%-78K | --61K | 170.59%108K | 776.00%169K | 113.11%8K | -68.29%-69K | ---- |
| Depreciation and amortization | 46.19%7.11M | 42.66%2.05M | 36.09%1.78M | 49.02%1.68M | 61.39%1.6M | 45.16%4.86M | 51.90%1.44M | 45.98%1.31M | 42.17%1.13M | 38.55%992K |
| Remuneration paid in stock | 178.65%1.57M | 195.00%531K | 126.05%538K | 213.33%282K | 298.15%215K | 335.66%562K | 291.30%180K | 2,280.00%238K | 57.89%90K | 237.50%54K |
| Other non cashItems | -9.00%617K | -114.90%-38K | -0.66%150K | 163.11%321K | 22.67%184K | 15.70%678K | 96.15%255K | -5.03%151K | -20.26%122K | 4.17%150K |
| Change In working capital | -183.58%-855K | 235.29%529K | -74.84%708K | -108.63%-1.16M | -10.55%-933K | 156.74%1.02M | -167.81%-391K | 1,763.58%2.81M | 69.58%-556K | -4,320.00%-844K |
| -Change in receivables | -738.49%-3.72M | ---- | ---- | ---- | ---- | 137.40%582K | ---- | ---- | ---- | ---- |
| -Change in inventory | -99.17%7K | ---- | ---- | ---- | ---- | 190.13%840K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 19.40%-187K | ---- | ---- | ---- | ---- | -7.41%-232K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 9,044.12%3.04M | ---- | ---- | ---- | ---- | -104.40%-34K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -203.91%-133K | ---- | ---- | ---- | ---- |
| Tax refund paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.47%11.02M | 423.92%4.14M | -21.55%3.77M | -23.01%2.45M | -40.40%658K | 59.71%9.89M | -60.93%790K | 126.64%4.81M | 381.85%3.19M | -20.35%1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.65%-20.53M | -223.30%-7.33M | -45.92%-5.58M | 2.00%-5.62M | -23.43%-2M | -56.28%-13.45M | -38.68%-2.27M | -29.56%-3.83M | -132.27%-5.74M | -4.65%-1.62M |
| Net PPE purchase and sale | -60.56%-21.38M | -191.06%-7.49M | -78.25%-5.42M | -3.25%-6.04M | -31.37%-2.43M | -51.98%-13.32M | -53.89%-2.57M | -14.87%-3.04M | -108.40%-5.85M | -13.16%-1.85M |
| Net other investing changes | 739.85%851K | -46.91%163K | 79.69%-159K | 265.22%420K | 88.11%427K | -185.26%-133K | 707.89%307K | -157.57%-783K | -65.98%115K | 170.24%227K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.65%-20.53M | -223.30%-7.33M | -45.92%-5.58M | 2.00%-5.62M | -23.43%-2M | -56.28%-13.45M | -38.68%-2.27M | -29.56%-3.83M | -132.27%-5.74M | -4.65%-1.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 208.91%13.8M | 77.22%3.53M | -48.54%-1.88M | 205.49%10.84M | 573.85%1.31M | 55.14%4.47M | 309.59%1.99M | -2,358.93%-1.27M | 69.89%3.55M | -88.42%195K |
| Net issuance payments of debt | -149.40%-1.99M | 80.75%3.51M | -39.84%-1.77M | -241.85%-4.82M | 2,280.00%1.09M | 335.93%4.03M | 304.74%1.94M | -2,358.93%-1.27M | 86.20%3.4M | -455.56%-50K |
| Net common stock issuance | --13.41M | --4K | ---176K | --13.59M | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 440.68%2.38M | -80.43%9K | --66K | 1,295.97%2.08M | -8.57%224K | 3,900.00%440K | --46K | --0 | 1,254.55%149K | --245K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 208.91%13.8M | 77.22%3.53M | -48.54%-1.88M | 205.49%10.84M | 573.85%1.31M | 55.14%4.47M | 309.59%1.99M | -2,358.93%-1.27M | 69.89%3.55M | -88.42%195K |
| Net cash flow | ||||||||||
| Beginning cash position | 158.14%1.47M | 464.52%5.43M | 632.21%9.12M | 482.26%1.44M | 158.14%1.47M | 428.70%571K | -15.11%961K | -34.75%1.25M | -84.77%248K | 428.70%571K |
| Current changes in cash | 374.97%4.29M | -34.11%338K | -1,199.65%-3.69M | 669.51%7.67M | 90.71%-30K | 95.03%903K | 191.44%513K | 63.40%-284K | 256.07%997K | -121.25%-323K |
| End cash Position | 290.98%5.76M | 290.98%5.76M | 464.52%5.43M | 632.21%9.12M | 482.26%1.44M | 158.14%1.47M | 158.14%1.47M | -15.11%961K | -34.75%1.25M | -84.77%248K |
| Free cash from | -189.77%-10.37M | -84.76%-3.36M | -194.95%-1.65M | -30.17%-3.59M | -137.72%-1.77M | -27.91%-3.58M | -671.38%-1.82M | 393.59%1.74M | -25.42%-2.76M | -129.94%-745K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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