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Zoompass Holdings Inc (UVVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Zoompass Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-19.21
Depreciation & amortization0.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.02
Restructuring & Impairment Charges19.97
Provision For Loan Losses Expensed0.33
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.46
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost-
Sharebased Payment Expense Stock Options And Warrants-
Amortization On Deferred Grant13.24
Interest Expense Debt-
Net Loss From Deemed Disposal Of Subsidiary-
Gain On Settement Of Contingent Consideration-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.91
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.55
Investing Activities
Capital Expenditures1.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Other Assets Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.05
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.08
Issuance Of Promissory Note-
Promissory Note Conversion To Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.89
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow1.25
Total Cash Flow0.23
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About UVVC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.