SHG:688416 - Zbit Semiconductor Inc

Zbit Semiconductor Inc. A
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-	127.03M -	-	-273.98M -	-	-450.17M -	-	-156.2M -	-	-166.06M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-51.1M -	-87.8M -	22.97M -	-30.74M -	18.72M -	-393.78M -	-315.5M -	-195.35M -	-399.92M -	-246.1M -	-265.01M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	60.42K -99.9%	74.07M 122499.9%	119.6M 61.5%	213.33M 78.4%	1.34B 528.1%	1.2B -10.2%	1.08B -10.0%	983.32M -9.2%	-142.88M -	-2.33M -	-2.3M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	206.69M 29.8%	159.18M -23.0%	271.46M 70.5%	206.69M -23.9%	216.64M 4.8%	271.46M 25.3%	170.68M -37.1%	118.39M -30.6%	1.2B 913.7%	631.43M -47.4%	689.67M 9.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	455.62K -	-1.02M -	-341.68K -	3.09M -	3.32M 7.5%	753.44K -77.3%	1.04M 37.6%	-2.87M -	-3.59M -	-124.13K -	-27.57K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	9.49M -80.1%	113.3M 1093.6%	-100.44M -	-91.39M -	980.17M -	359.21M -63.4%	517.95M 44.2%	631.77M 22.0%	-695.77M -	-414.48M -	-420.92M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	216.64M 4.8%	271.46M 25.3%	170.68M -37.1%	115.3M -32.4%	1.2B 938.0%	631.43M -47.2%	688.63M 9.1%	750.16M 8.9%	504.36M -32.8%	216.82M -57.0%	268.75M 23.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	39.63M -0.5%	87.43M 120.6%	-154.02M -	-310.97M -	-396.17M -	-463.32M -	-262.88M -	-169.99M -	-166.65M -	-176.06M -	-162.58M -