Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Zonetail Inc (ZONE)
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
4.54MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.02552wk High0.00%Turnover Ratio302.40MShares0.01052wk Low--EPS TTM4.01MFloat Cap0.300Historical High0.00P/E (Static)267.25MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM-3.75P/B1Lot Size--Div Yield TTM
Zonetail Inc (ZONE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.39%-538.46K | -70.57%-175.19K | -46.96%-218.67K | 78.11%-36.89K | 14.54%-107.71K | 46.02%-546.04K | 66.54%-102.71K | 28.28%-148.79K | 44.01%-168.5K | 35.76%-126.03K |
| Net income from continuing operations | 53.37%-415.74K | 66.89%-97.72K | 64.92%-81.64K | 34.62%-120.74K | 35.39%-115.64K | -10.66%-891.5K | -255.55%-295.12K | 26.20%-232.72K | 47.65%-184.68K | 45.31%-178.99K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | --0 | ---20K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -93.69%522 | --0 | --0 | -85.67%261 | -94.67%261 |
| Other non cashItems | -279.68%-94.45K | -906.40%-150.07K | 887.38%175.36K | -966.06%-140.98K | 25,998.78%21.24K | 111.30%52.57K | 103.56%18.61K | -32.23%17.76K | 481.56%16.28K | -100.28%-82 |
| Change In working capital | -108.45%-24.72K | -56.19%76.15K | -331.27%-153.02K | 18,233.52%65.46K | -125.21%-13.31K | 16.43%292.38K | 558.42%173.8K | -17.67%66.16K | -101.57%-361 | -56.52%52.78K |
| -Change in receivables | -101.74%-1.78K | 16,530.23%7.07K | 28.22%18.72K | -140.01%-22.88K | -115.36%-4.68K | 296.80%102.22K | 99.94%-43 | 195.41%14.6K | 689.94%57.17K | 11.92%30.5K |
| -Change in prepaid assets | -125.30%-7.05K | 2,748.40%26.48K | -149.86%-14.57K | -3,328.57%-12K | ---6.97K | 50.60%27.86K | 93.83%-1K | 170.57%29.21K | -100.97%-350 | --0 |
| -Change in payables and accrued expense | -109.79%-15.89K | -75.64%42.6K | -803.17%-157.17K | 275.48%100.34K | -107.44%-1.66K | -42.97%162.29K | 53.74%174.84K | -73.66%22.35K | -181.93%-57.18K | -79.03%22.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.04%-534.91K | -67.11%-171.64K | 60.14%-59.3K | -16.47%-196.26K | 14.54%-107.71K | 46.02%-546.04K | 66.54%-102.71K | 28.28%-148.79K | 48.18%-168.5K | 26.71%-126.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.50%720K | 701.71%414.15K | -103.57%-6.8K | 2.13%186.02K | 6.16%126.63K | -35.16%543.41K | -82.70%51.66K | 4.30%190.32K | -48.98%182.15K | 119.28K |
| Net issuance payments of debt | -90.85%12.59K | -280.29%-21.55K | 6.44%28.02K | -95.00%3.02K | -92.03%3.11K | 2.85%137.62K | -60.15%11.95K | 120.25%26.32K | -74.17%60.4K | --38.94K |
| Net common stock issuance | 87.04%716.13K | 3,755.27%406.5K | --0 | 47.34%175K | 52.04%134.63K | -46.84%382.87K | -96.10%10.54K | -48.09%165K | -10.02%118.78K | --88.55K |
| Net other financing activities | -138.05%-8.72K | -209.05%-31.8K | 3,018.20%29.18K | 350.00%5K | -243.49%-11.11K | 243.54%22.93K | 208.81%29.16K | -105.10%-1K | ---2K | ---3.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.50%720K | 583.63%353.15K | -69.95%57.2K | 3.30%183.02K | 1.91%126.63K | -35.16%543.41K | -81.12%51.66K | -8.27%190.32K | -50.37%177.17K | --124.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.58%716 | -91.70%4.3K | -37.49%6.4K | 1,154.95%19.64K | -78.58%716 | -98.11%3.34K | 40.88%51.77K | -72.13%10.24K | -68.15%1.57K | -98.11%3.34K |
| Current changes in cash | 7,148.32%185.09K | 455.52%181.51K | -105.07%-2.1K | -252.58%-13.24K | 1,164.94%18.92K | 98.49%-2.63K | -52.83%-51.05K | 593,171.43%41.53K | -72.74%8.68K | 98.97%-1.78K |
| End cash Position | 25,850.42%185.81K | 25,850.42%185.81K | -91.70%4.3K | -37.49%6.4K | 1,154.95%19.64K | -78.58%716 | -78.58%716 | 40.88%51.77K | -72.13%10.24K | -68.15%1.57K |
| Free cash from | 2.04%-534.91K | -67.11%-171.64K | 60.14%-59.3K | -16.47%-196.26K | 14.54%-107.71K | 46.02%-546.04K | 66.54%-102.71K | 28.28%-148.79K | 48.18%-168.5K | 26.71%-126.03K |
| 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 | -- | -- | -- | -- |
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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