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ZDAI US​

DirectBooking Technology Co., Ltd. Class A(ZDAI US)

$1.31+0.043.08%Ext:$1.26-0.053.96%(Market Closed · 00:00:02 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
Net Income2.01.21.1-7.0
Depreciation & Amortization0.61.11.51.7
Stock Based Compensation----
Change in Working Capital-1.0-1.8-0.2-4.3
Other Non-Cash Items0.10.20.06.9
Net Cash from Operating Activities2.00.82.4-2.8
-Investments in Property, Plant & Equipment-0.5-0.0--
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----
Net Cash from Investing Activities-0.5-0.0--
Net Debt Issuance-1.3-0.3-1.6-1.4
Net Stock Issuance---5.3
-Net Dividends Paid----
Other Financing Activities-0.1-0.4-0.6-1.1
Net Cash from Financing Activities-1.4-0.7-2.12.8
Effect of Forex Changes----
Net Change in Cash0.00.10.2-0.0
Cash at End of Period0.10.20.50.5
Operating Cash Flow2.00.82.4-2.8
-Capital Expenditure-0.5-0.0--
Free Cash Flow1.40.82.4-2.8