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Zap (ZAAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Zap funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income-34.02
Depreciation & amortization1.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use20.37
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.07
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Based Compensation For Research And Development Cost-
Stock Based Compensation For Consulting And Other Services-
Stock Based Compensation For Management Fees-
Gain Loss On Derivative Instruments Net Pretax-
Depreciation And Amortization Excluding Amortization Of Distribution Agreement4.75
Increase Decrease In Inventory Reserve0.03
Income taxes-0.45
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.28
Accounts Payable1.03
Increase (Decrease) in Accrued Liabilities1.49
Increase (Decrease) in Customer Advances-0.31
Increase (Decrease) in Prepaid Expense and Other Assets0.39
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.72
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.14
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net27.52
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Parties-
Repayment To Related Party-
Proceeds From Stock Subscription Agreement-
Proceeds From Repayments Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.45
Total Cash Flow-0.03
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About ZAAP 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.