ZOONF (Zoono Group) Cash Payments : $-2.60 Mil (TTM As of Jun. 2024)

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What is Zoono Group Cash Payments?

Zoono Group's Cash Payments for the six months ended in Jun. 2024 was $-1.08 Mil.

Zoono Group's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $-2.60 Mil.

Zoono Group Cash Payments Historical Data

The historical data trend for Zoono Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zoono Group Cash Payments Chart

Zoono Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-14.80

-17.71

-9.70

-5.08

-2.59

Zoono Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-4.68	-3.25	-1.85	-1.52	-1.08

Zoono Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.60 Mil.

Zoono Group Cash Payments Related Terms

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Zoono Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zoono Group Ltd (OTCPK:ZOONF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

ZNO:Australia

Address

24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013

Website

https://www.zoono.com

Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products, and mold remediation treatments. Geographically, it derives a majority of its revenue from Australasia, Asia, the United States, and India, and also has a presence in the United Kingdom and Europe.

Zoono Group Headlines

From GuruFocus

Half Year 2022 Zoono Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-15-2024