US Stock MarketDetailed Quotes

DirectBooking Technology (ZDAI)

Watchlist
  • 1.830
  • -0.090-4.69%
Close May 13 16:00 ET
  • 1.830
  • 0.0000.00%
Post 20:01 ET
14.72MMarket Cap-0.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DirectBooking Technology (ZDAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.75%-2.82M
185.04%2.39M
-57.21%839.95K
888.27%1.96M
198.65K
Net income from continuing operations
-739.71%-6.98M
-6.51%1.09M
-41.45%1.17M
5,779.80%1.99M
--33.91K
Operating gains losses
5,496.95%11.03K
--197
----
--1.28K
----
Depreciation and amortization
16.41%1.7M
27.75%1.46M
94.31%1.14M
1,765.74%586.83K
--31.45K
Deferred tax
-309.10%-143.4K
-21.18%68.58K
-65.04%87.01K
3,614.69%248.88K
--6.7K
Other non cash items
14,201.05%6.22M
114.37%43.5K
-82.52%20.29K
271.15%116.09K
--31.28K
Change In working capital
-1,673.41%-4.32M
86.29%-243.55K
-80.64%-1.78M
-1,131.97%-983.54K
--95.31K
-Change in receivables
-2,184.47%-2.66M
103.98%127.75K
-57.84%-3.21M
-135.14%-2.04M
---865.79K
-Change in prepaid assets
196.91%763.63K
-1,258.13%-787.95K
-114.20%-58.02K
-3,422.11%-27.09K
---769
-Change in payables and accrued expense
-413.44%-1.48M
-120.40%-288.25K
30.35%1.41M
12.30%1.08M
--965.1K
-Change in other current liabilities
-249.56%-102.94K
-42.62%-29.45K
-361.72%-20.65K
-38.07%-4.47K
---3.24K
-Change in other working capital
-213.97%-836.91K
616.00%734.35K
--102.56K
----
----
Cash from discontinued investing activities
Operating cash flow
-217.75%-2.82M
185.04%2.39M
-57.21%839.95K
888.27%1.96M
--198.65K
Investing cash flow
Cash flow from continuing investing activities
0
0
91.48%-46.4K
-337.23%-544.36K
-124.5K
Net PPE purchase and sale
--0
--0
91.48%-46.4K
-337.23%-544.36K
---124.5K
Cash from discontinued investing activities
Investing cash flow
--0
--0
91.48%-46.4K
-337.23%-544.36K
---124.5K
Financing cash flow
Cash flow from continuing financing activities
229.87%2.79M
-222.85%-2.14M
51.78%-664.4K
-21,393.09%-1.38M
-6.41K
Net issuance payments of debt
11.61%-1.39M
-429.66%-1.57M
76.92%-295.95K
-19,900.16%-1.28M
---6.41K
Net common stock issuance
--5.28M
--0
--0
----
----
Net other financing activities
-91.48%-1.11M
-56.74%-577.5K
-284.96%-368.45K
---95.71K
----
Cash from discontinued financing activities
Financing cash flow
229.87%2.79M
-222.85%-2.14M
51.78%-664.4K
-21,393.09%-1.38M
---6.41K
Net cash flow
Beginning cash position
103.75%489.44K
116.29%240.22K
58.23%111.06K
2,755.53%70.19K
--2.46K
Current changes in cash
-113.43%-33.48K
92.96%249.22K
216.00%129.16K
-39.65%40.87K
--67.73K
End cash Position
-6.84%455.95K
103.75%489.44K
116.29%240.22K
58.23%111.06K
--70.19K
Free cash flow
-217.75%-2.82M
201.71%2.39M
-44.07%793.56K
1,813.62%1.42M
--74.14K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.75%-2.82M185.04%2.39M-57.21%839.95K888.27%1.96M198.65K
Net income from continuing operations -739.71%-6.98M-6.51%1.09M-41.45%1.17M5,779.80%1.99M--33.91K
Operating gains losses 5,496.95%11.03K--197------1.28K----
Depreciation and amortization 16.41%1.7M27.75%1.46M94.31%1.14M1,765.74%586.83K--31.45K
Deferred tax -309.10%-143.4K-21.18%68.58K-65.04%87.01K3,614.69%248.88K--6.7K
Other non cash items 14,201.05%6.22M114.37%43.5K-82.52%20.29K271.15%116.09K--31.28K
Change In working capital -1,673.41%-4.32M86.29%-243.55K-80.64%-1.78M-1,131.97%-983.54K--95.31K
-Change in receivables -2,184.47%-2.66M103.98%127.75K-57.84%-3.21M-135.14%-2.04M---865.79K
-Change in prepaid assets 196.91%763.63K-1,258.13%-787.95K-114.20%-58.02K-3,422.11%-27.09K---769
-Change in payables and accrued expense -413.44%-1.48M-120.40%-288.25K30.35%1.41M12.30%1.08M--965.1K
-Change in other current liabilities -249.56%-102.94K-42.62%-29.45K-361.72%-20.65K-38.07%-4.47K---3.24K
-Change in other working capital -213.97%-836.91K616.00%734.35K--102.56K--------
Cash from discontinued investing activities
Operating cash flow -217.75%-2.82M185.04%2.39M-57.21%839.95K888.27%1.96M--198.65K
Investing cash flow
Cash flow from continuing investing activities 0091.48%-46.4K-337.23%-544.36K-124.5K
Net PPE purchase and sale --0--091.48%-46.4K-337.23%-544.36K---124.5K
Cash from discontinued investing activities
Investing cash flow --0--091.48%-46.4K-337.23%-544.36K---124.5K
Financing cash flow
Cash flow from continuing financing activities 229.87%2.79M-222.85%-2.14M51.78%-664.4K-21,393.09%-1.38M-6.41K
Net issuance payments of debt 11.61%-1.39M-429.66%-1.57M76.92%-295.95K-19,900.16%-1.28M---6.41K
Net common stock issuance --5.28M--0--0--------
Net other financing activities -91.48%-1.11M-56.74%-577.5K-284.96%-368.45K---95.71K----
Cash from discontinued financing activities
Financing cash flow 229.87%2.79M-222.85%-2.14M51.78%-664.4K-21,393.09%-1.38M---6.41K
Net cash flow
Beginning cash position 103.75%489.44K116.29%240.22K58.23%111.06K2,755.53%70.19K--2.46K
Current changes in cash -113.43%-33.48K92.96%249.22K216.00%129.16K-39.65%40.87K--67.73K
End cash Position -6.84%455.95K103.75%489.44K116.29%240.22K58.23%111.06K--70.19K
Free cash flow -217.75%-2.82M201.71%2.39M-44.07%793.56K1,813.62%1.42M--74.14K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -