Zoompass Holdings (ZPAS) Cash flow

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Zoompass Holdings Cash Flow

ZPAS's free cash flow for Q4 2020 was $-313.27K. For the 2020 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	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -545.58K	$ -538.61K	$ -1.28M	$ -2.39M
Investing Cash Flow	$ -114.15K	$ 0.00	$ 152.87K	$ -45.00K
Financing Cash Flow	$ 892.35K	$ 550.52K	$ 839.42K	$ 2.27M
End Cash Position	$ 64.41K	$ 21.48K	$ 36.08K	$ 78.37K
Free Cash Flow	$ -708.48K	$ -538.61K	$ -1.28M	$ -2.44M

Currency in USD