CA Stock MarketDetailed Quotes

ZOG Zoglos Food Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
894.75KMarket Cap-1.09P/E (TTM)

Zoglos Food Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.66%-27.17K
-679.72%-415.05K
-644.42%-240.13K
102.07%9.88K
-92.31%114.88K
46.40%-95.87K
84.47%-53.23K
103.04%44.11K
89.06%-477.28K
225.92%1.49M
Net income from continuing operations
6.10%-19.33K
-435.82%-381.04K
-87.70%-64.84K
78.00%-218.79K
-106.73%-92.55K
97.62%-20.59K
87.65%-71.11K
96.28%-34.54K
87.53%-994.47K
162.53%1.38M
Remuneration paid in stock
--0
--0
--0
-93.75%34.24K
-121.11%-21.51K
--0
-81.82%23.14K
-87.22%32.61K
-76.97%547.48K
-78.98%101.87K
Other non cashItems
----
----
----
---5.13K
----
----
----
----
----
----
Change In working capital
89.58%-7.84K
-547.18%-34.02K
-480.74%-175.29K
758.76%199.56K
-61.38%234.06K
-117.24%-75.29K
94.48%-5.26K
104.71%46.04K
98.15%-30.29K
459.62%606.04K
-Change in receivables
-171.58%-1.43K
-279.85%-6.07K
-102.88%-2.85K
333.39%96.26K
-102.45%-3.26K
101.42%2K
98.95%-1.6K
-16.35%99.12K
89.44%-41.24K
-91.06%132.89K
-Change in prepaid assets
--0
--0
--0
-92.89%2.3K
--0
--0
--0
105.82%2.3K
111.40%32.37K
54.20%-47.36K
-Change in payables and accrued expense
91.71%-6.41K
-663.97%-27.95K
-211.39%-172.44K
571.60%101K
-74.51%237.32K
-152.89%-77.29K
98.02%-3.66K
93.94%-55.38K
---21.42K
198.68%931.22K
Cash from discontinued investing activities
Operating cash flow
71.66%-27.17K
-679.72%-415.05K
-644.42%-240.13K
102.07%9.88K
-92.31%114.88K
46.40%-95.87K
84.47%-53.23K
103.04%44.11K
84.40%-477.28K
1,193.58%1.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
1
651.12K
447.83%349.24K
-37.64%349.24K
0
0
0
-99.07%63.75K
270.67%560K
Net issuance payments of debt
--0
--0
---40K
--40K
-92.00%40K
--0
--0
--0
--0
--500K
Net common stock issuance
--0
--1
--691.12K
415.41%309.24K
--309.24K
--0
--0
--0
-98.07%60K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-98.16%3.75K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--1
--651.12K
447.83%349.24K
-37.64%349.24K
--0
--0
--0
-99.07%63.75K
270.67%560K
Net cash flow
Beginning cash position
155.31%35.66K
201.61%450.72K
--39.72K
--0
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
198.09%2.5M
-99.39%17.82K
Current changes in cash
-170.95%-27.17K
-206.38%-415.05K
175.03%410.99K
101.59%39.72K
300.83%35.78K
94.39%-10.03K
60.47%-135.47K
107.61%149.44K
-250.48%-2.5M
95.91%-17.82K
End cash Position
115.48%8.49K
155.31%35.66K
201.61%450.72K
--39.72K
--39.72K
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
--0
Free cash from
71.66%-27.17K
-679.72%-415.05K
-644.42%-240.13K
102.07%9.88K
-92.40%114.88K
46.40%-95.87K
84.47%-53.23K
103.01%44.11K
90.75%-477.28K
8,596.13%1.51M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.66%-27.17K -679.72%-415.05K -644.42%-240.13K 102.07%9.88K -92.31%114.88K 46.40%-95.87K 84.47%-53.23K 103.04%44.11K 89.06%-477.28K 225.92%1.49M
Net income from continuing operations 6.10%-19.33K -435.82%-381.04K -87.70%-64.84K 78.00%-218.79K -106.73%-92.55K 97.62%-20.59K 87.65%-71.11K 96.28%-34.54K 87.53%-994.47K 162.53%1.38M
Remuneration paid in stock --0 --0 --0 -93.75%34.24K -121.11%-21.51K --0 -81.82%23.14K -87.22%32.61K -76.97%547.48K -78.98%101.87K
Other non cashItems ---- ---- ---- ---5.13K ---- ---- ---- ---- ---- ----
Change In working capital 89.58%-7.84K -547.18%-34.02K -480.74%-175.29K 758.76%199.56K -61.38%234.06K -117.24%-75.29K 94.48%-5.26K 104.71%46.04K 98.15%-30.29K 459.62%606.04K
-Change in receivables -171.58%-1.43K -279.85%-6.07K -102.88%-2.85K 333.39%96.26K -102.45%-3.26K 101.42%2K 98.95%-1.6K -16.35%99.12K 89.44%-41.24K -91.06%132.89K
-Change in prepaid assets --0 --0 --0 -92.89%2.3K --0 --0 --0 105.82%2.3K 111.40%32.37K 54.20%-47.36K
-Change in payables and accrued expense 91.71%-6.41K -663.97%-27.95K -211.39%-172.44K 571.60%101K -74.51%237.32K -152.89%-77.29K 98.02%-3.66K 93.94%-55.38K ---21.42K 198.68%931.22K
Cash from discontinued investing activities
Operating cash flow 71.66%-27.17K -679.72%-415.05K -644.42%-240.13K 102.07%9.88K -92.31%114.88K 46.40%-95.87K 84.47%-53.23K 103.04%44.11K 84.40%-477.28K 1,193.58%1.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0 1 651.12K 447.83%349.24K -37.64%349.24K 0 0 0 -99.07%63.75K 270.67%560K
Net issuance payments of debt --0 --0 ---40K --40K -92.00%40K --0 --0 --0 --0 --500K
Net common stock issuance --0 --1 --691.12K 415.41%309.24K --309.24K --0 --0 --0 -98.07%60K ----
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -98.16%3.75K --0
Cash from discontinued financing activities
Financing cash flow --0 --1 --651.12K 447.83%349.24K -37.64%349.24K --0 --0 --0 -99.07%63.75K 270.67%560K
Net cash flow
Beginning cash position 155.31%35.66K 201.61%450.72K --39.72K --0 -77.89%3.94K -92.90%13.97K -72.29%149.44K --0 198.09%2.5M -99.39%17.82K
Current changes in cash -170.95%-27.17K -206.38%-415.05K 175.03%410.99K 101.59%39.72K 300.83%35.78K 94.39%-10.03K 60.47%-135.47K 107.61%149.44K -250.48%-2.5M 95.91%-17.82K
End cash Position 115.48%8.49K 155.31%35.66K 201.61%450.72K --39.72K --39.72K -77.89%3.94K -92.90%13.97K -72.29%149.44K --0 --0
Free cash from 71.66%-27.17K -679.72%-415.05K -644.42%-240.13K 102.07%9.88K -92.40%114.88K 46.40%-95.87K 84.47%-53.23K 103.01%44.11K 90.75%-477.28K 8,596.13%1.51M
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 with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

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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