DirectBooking Technology
ZDAI
Last Price
52 Week Range
$3.20 - $17.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
DirectBooking Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $1.091M | $-6.981M | $-0.65M | ||||
| $1.457M | $1.696M | $0.116M | ||||
| $68.58K | $-143.4K | $-12.724K | ||||
| - | - | - | ||||
| $-0.244M | $-4.319M | $0.068M | ||||
| $0.021M | $6.929M | $0.496M | ||||
| $2.394M | $-2.819M | $0.017M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-1.568M | $-1.386M | $-0.065M | ||||
| - | $5.277M | - | ||||
| - | - | - | ||||
| $-0.577M | $-1.106M | $0.012M | ||||
| $-2.145M | $2.786M | $-0.053M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| $240.219K | $489.435K | — | ||||
| $249.216K | $-33.482K | $21.744K | ||||
| $489.435K | $455.953K | $21.744K | ||||
| $2.394M | $-2.819M | $0.017M | ||||
| - | - | - | ||||
| $2.394M | $-2.819M | $0.017M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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