Zoom Communications Inc
(ZM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,323 | 216,308 | 637,462 | 338,630 | 197,418 |
| Depreciation Amortization | 195,564 | 94,792 | 375,152 | 281,087 | 188,946 |
| Income taxes - deferred | -57,866 | -7,952 | -116,679 | 20,056 | 13,975 |
| Accounts receivable | 7,637 | 12,260 | 53,270 | 71,993 | 13,631 |
| Accounts payable and accrued liabilities | 267 | 7,276 | -4,416 | -2,258 | 4,999 |
| Other Working Capital | 22,951 | 71,155 | -254,619 | -216,102 | -171,905 |
| Other Operating Activity | 433,649 | 194,352 | 908,666 | 754,205 | 507,394 |
| Operating Cash Flow | $1,037,525 | $588,191 | $1,598,836 | $1,247,611 | $754,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,742 | -18,508 | -126,953 | -108,413 | -68,426 |
| Net Acquisitions | N/A | N/A | -204,918 | -204,918 | -204,918 |
| Purchase Of Investment | -2,194,815 | -870,911 | -4,154,495 | -3,016,397 | -1,877,166 |
| Sale Of Investment | 1,648,823 | 781,595 | 3,302,677 | 2,465,322 | 1,650,364 |
| Investing Cash Flow | $-648,734 | $-107,824 | $-1,183,689 | $-864,406 | $-500,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,977 | 7,597 | 60,186 | 35,952 | 41,458 |
| Common Stock Repurchased | -437,693 | -150,048 | N/A | 0 | N/A |
| Financing Cash Flow | $-398,716 | $-142,451 | $60,186 | $35,952 | $41,458 |
| Exchange Rate Effect | -6,146 | -6,852 | -10,196 | -21,273 | -3,781 |
| Beginning Cash Position | 1,565,380 | 1,565,380 | 1,100,243 | 1,100,243 | 1,100,243 |
| End Cash Position | 1,549,309 | 1,896,444 | 1,565,380 | 1,498,127 | 1,392,232 |
| Net Cash Flow | $-16,071 | $331,064 | $465,137 | $397,884 | $291,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,525 | 588,191 | 1,598,836 | 1,247,611 | 754,458 |
| Capital Expenditure | -102,742 | -18,508 | -126,953 | -108,413 | -68,426 |
| Free Cash Flow | 934,783 | 569,683 | 1,471,883 | 1,139,198 | 686,032 |