US Stock MarketDetailed Quotes

Zaza Energy Corp (ZAZA)

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Jul 25 12:01 ET
13.76Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zaza Energy Corp (ZAZA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.33%-1.32M
-193.56%-3.63M
48.15%-17.22M
90.56%-684K
77.11%-5.19M
-1,082.52%-15.23M
180.18%3.88M
73.49%-33.21M
-186.60%-7.25M
50.46%-22.67M
Net income from continuing operations
8.91%-8.4M
-390.41%-6.65M
87.24%-8.23M
-145.23%-7.78M
149.06%10.12M
84.15%-9.22M
52.92%-1.36M
-19.25%-64.46M
183.46%17.19M
-115.42%-20.63M
Operating gains losses
----
99.96%-1K
69.37%-2.51M
99.70%-76K
-90.54%51K
--0
-115.87%-2.48M
95.24%-8.19M
86.27%-25.21M
--539K
Depreciation and amortization
-54.81%907K
-12.15%1.5M
102.93%7.34M
49.95%1.6M
683.01%2.03M
115.11%2.01M
25.48%1.7M
-45.74%3.62M
-23.44%1.07M
-86.96%259K
Deferred tax
--0
--0
56.29%-14.35M
-248.83%-4.19M
-169.36%-3.55M
85.29%-5.34M
71.71%-1.26M
-169.59%-32.82M
117.45%2.82M
-81.79%5.12M
Other non cash items
---1.06M
--953K
--1.78M
----
----
----
----
----
----
----
Change In working capital
132.02%3.51M
-96.01%407K
103.98%187K
228.31%3.47M
84.54%-2.52M
-186.75%-10.96M
527.12%10.2M
-78,483.33%-4.7M
-137.52%-2.7M
-87.73%-16.26M
-Change in receivables
10,457.14%725K
126.14%177K
170.58%698K
123.47%510K
-64.61%872K
99.25%-7K
-96.80%-677K
-106.01%-989K
-1,070.09%-2.17M
142.79%2.46M
-Change in prepaid assets
125.19%133K
2.42%804K
127.65%175K
216.50%685K
-2,656.67%-767K
-496.99%-528K
477.40%785K
-149.41%-633K
-99.32%-588K
-88.97%30K
-Change in payables and accrued expense
147.16%2.65M
59.32%-574K
93.11%-686K
615.19%2.27M
86.50%-2.62M
-86.56%1.07M
-174.07%-1.41M
43.91%-9.96M
-105.99%-441K
-510.76%-19.4M
-Change in other working capital
----
----
----
----
----
----
4,112.45%11.5M
32,638.10%6.88M
655.56%500K
--647K
Cash from discontinued investing activities
0
0
-116.66%-244K
99.52%-294K
-97.46%604K
Operating cash flow
91.33%-1.32M
-193.56%-3.63M
48.53%-17.22M
90.93%-684K
76.48%-5.19M
-1,082.52%-15.23M
171.95%3.88M
72.98%-33.45M
85.62%-7.54M
-0.30%-22.07M
Investing cash flow
Cash flow from continuing investing activities
-112.56%-1.36M
-146.45%-1.57M
-70.59%5.64M
-130.32%-4.88M
-114.20%-3.69M
732.38%10.82M
115.98%3.38M
-75.05%19.16M
-16.00%16.1M
-61.54%25.94M
Capital expenditure reported
----
----
77.69%-10.57M
----
----
----
----
12.39%-47.38M
----
----
Net PPE purchase and sale
-99.85%-1.36M
-19.56%-1.58M
----
----
31.17%-3.69M
96.70%-680K
93.77%-1.32M
----
----
---5.35M
Net business purchase and sale
--0
-99.87%6K
-92.93%4.71M
-99.97%5K
--0
--0
--4.7M
-20.68%66.55M
497.72%16.38M
-62.69%31.3M
Net other investing changes
----
----
--11.5M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.56%-1.36M
-146.45%-1.57M
-70.59%5.64M
-130.32%-4.88M
-114.20%-3.69M
732.38%10.82M
115.98%3.38M
-84.37%19.16M
-75.22%16.1M
-61.54%25.94M
Financing cash flow
Cash flow from continuing financing activities
2.06M
0
151.94%2.62M
0
3,201.94%14.39M
0
-11.77M
-120.68%-5.05M
0
98.59%-464K
Net issuance payments of debt
--0
--0
-100.16%-12.87M
--0
40.35%-1.1M
--0
---11.77M
-120.45%-6.43M
--0
94.41%-1.84M
Net common stock issuance
----
----
225.58%4.49M
--0
----
----
----
--1.38M
--0
----
Net other financing activities
----
----
--11M
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.06M
--0
151.94%2.62M
--0
3,201.94%14.39M
--0
---11.77M
-120.68%-5.05M
--0
98.59%-464K
Net cash flow
Beginning cash position
-90.00%1.07M
-58.67%6.28M
-56.17%15.19M
77.72%11.81M
98.87%6.34M
34.30%10.73M
-56.17%15.19M
226.29%34.65M
-73.01%6.65M
-62.75%3.19M
Current changes in cash
85.89%-622K
-15.52%-5.2M
53.67%-8.96M
-165.04%-5.56M
61.71%5.52M
7.12%-4.41M
83.04%-4.51M
-183.38%-19.34M
-39.63%8.56M
-72.60%3.41M
Effect of exchange rate changes
--0
--0
140.00%50K
300.00%30K
-193.62%-44K
122.41%13K
151.52%51K
-114.93%-125K
99.64%-15K
-98.70%47K
End cash Position
-92.88%451K
-90.00%1.07M
-58.67%6.28M
-58.67%6.28M
77.72%11.81M
98.87%6.34M
34.30%10.73M
-56.17%15.19M
-56.17%15.19M
-73.01%6.65M
Free cash flow
83.16%-2.68M
-303.20%-5.21M
65.62%-27.79M
28.81%-5.57M
67.64%-8.87M
16.41%-15.91M
109.65%2.56M
54.56%-80.83M
89.73%-7.82M
28.66%-27.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.33%-1.32M-193.56%-3.63M48.15%-17.22M90.56%-684K77.11%-5.19M-1,082.52%-15.23M180.18%3.88M73.49%-33.21M-186.60%-7.25M50.46%-22.67M
Net income from continuing operations 8.91%-8.4M-390.41%-6.65M87.24%-8.23M-145.23%-7.78M149.06%10.12M84.15%-9.22M52.92%-1.36M-19.25%-64.46M183.46%17.19M-115.42%-20.63M
Operating gains losses ----99.96%-1K69.37%-2.51M99.70%-76K-90.54%51K--0-115.87%-2.48M95.24%-8.19M86.27%-25.21M--539K
Depreciation and amortization -54.81%907K-12.15%1.5M102.93%7.34M49.95%1.6M683.01%2.03M115.11%2.01M25.48%1.7M-45.74%3.62M-23.44%1.07M-86.96%259K
Deferred tax --0--056.29%-14.35M-248.83%-4.19M-169.36%-3.55M85.29%-5.34M71.71%-1.26M-169.59%-32.82M117.45%2.82M-81.79%5.12M
Other non cash items ---1.06M--953K--1.78M----------------------------
Change In working capital 132.02%3.51M-96.01%407K103.98%187K228.31%3.47M84.54%-2.52M-186.75%-10.96M527.12%10.2M-78,483.33%-4.7M-137.52%-2.7M-87.73%-16.26M
-Change in receivables 10,457.14%725K126.14%177K170.58%698K123.47%510K-64.61%872K99.25%-7K-96.80%-677K-106.01%-989K-1,070.09%-2.17M142.79%2.46M
-Change in prepaid assets 125.19%133K2.42%804K127.65%175K216.50%685K-2,656.67%-767K-496.99%-528K477.40%785K-149.41%-633K-99.32%-588K-88.97%30K
-Change in payables and accrued expense 147.16%2.65M59.32%-574K93.11%-686K615.19%2.27M86.50%-2.62M-86.56%1.07M-174.07%-1.41M43.91%-9.96M-105.99%-441K-510.76%-19.4M
-Change in other working capital ------------------------4,112.45%11.5M32,638.10%6.88M655.56%500K--647K
Cash from discontinued investing activities 00-116.66%-244K99.52%-294K-97.46%604K
Operating cash flow 91.33%-1.32M-193.56%-3.63M48.53%-17.22M90.93%-684K76.48%-5.19M-1,082.52%-15.23M171.95%3.88M72.98%-33.45M85.62%-7.54M-0.30%-22.07M
Investing cash flow
Cash flow from continuing investing activities -112.56%-1.36M-146.45%-1.57M-70.59%5.64M-130.32%-4.88M-114.20%-3.69M732.38%10.82M115.98%3.38M-75.05%19.16M-16.00%16.1M-61.54%25.94M
Capital expenditure reported --------77.69%-10.57M----------------12.39%-47.38M--------
Net PPE purchase and sale -99.85%-1.36M-19.56%-1.58M--------31.17%-3.69M96.70%-680K93.77%-1.32M-----------5.35M
Net business purchase and sale --0-99.87%6K-92.93%4.71M-99.97%5K--0--0--4.7M-20.68%66.55M497.72%16.38M-62.69%31.3M
Net other investing changes ----------11.5M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -112.56%-1.36M-146.45%-1.57M-70.59%5.64M-130.32%-4.88M-114.20%-3.69M732.38%10.82M115.98%3.38M-84.37%19.16M-75.22%16.1M-61.54%25.94M
Financing cash flow
Cash flow from continuing financing activities 2.06M0151.94%2.62M03,201.94%14.39M0-11.77M-120.68%-5.05M098.59%-464K
Net issuance payments of debt --0--0-100.16%-12.87M--040.35%-1.1M--0---11.77M-120.45%-6.43M--094.41%-1.84M
Net common stock issuance --------225.58%4.49M--0--------------1.38M--0----
Net other financing activities ----------11M--0------------------------
Cash from discontinued financing activities
Financing cash flow --2.06M--0151.94%2.62M--03,201.94%14.39M--0---11.77M-120.68%-5.05M--098.59%-464K
Net cash flow
Beginning cash position -90.00%1.07M-58.67%6.28M-56.17%15.19M77.72%11.81M98.87%6.34M34.30%10.73M-56.17%15.19M226.29%34.65M-73.01%6.65M-62.75%3.19M
Current changes in cash 85.89%-622K-15.52%-5.2M53.67%-8.96M-165.04%-5.56M61.71%5.52M7.12%-4.41M83.04%-4.51M-183.38%-19.34M-39.63%8.56M-72.60%3.41M
Effect of exchange rate changes --0--0140.00%50K300.00%30K-193.62%-44K122.41%13K151.52%51K-114.93%-125K99.64%-15K-98.70%47K
End cash Position -92.88%451K-90.00%1.07M-58.67%6.28M-58.67%6.28M77.72%11.81M98.87%6.34M34.30%10.73M-56.17%15.19M-56.17%15.19M-73.01%6.65M
Free cash flow 83.16%-2.68M-303.20%-5.21M65.62%-27.79M28.81%-5.57M67.64%-8.87M16.41%-15.91M109.65%2.56M54.56%-80.83M89.73%-7.82M28.66%-27.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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