Zoom Video Communications Inc (NASDAQ:ZM)

271.43
Delayed Data
As of 4:35pm ET
 -7.27 / -2.61%
Today’s Change
250.11
Today|||52-Week Range
553.86
-19.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2017

2018

2019

--
Operating ActivitiesNet Income / Starting Line-14.0K-3.8M7.6M--
 
 
 
 
Depreciation4.3M11.8M27.8M--
 
 
 
 
Total Other Cash Flow1.4M11.2M10.9M--
 
 
 
 
Funds From Operations5.7M19.1M46.4M--
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-288.0K-5.0M--
 
 
 
 
Net Cash Flow - Operating Activities9.4M19.4M51.3M--
 
 
 
 
 
InvestingIncrease In Investments0.00-143.3M-78.0M--
 
 
 
Decrease In Investments0.0039.7M68.7M--
 
 
 
Capital Expenditures-4.8M-9.7M-28.4M--
 
 
 
 
Other Investing - Sources2.0M0.000.00--
 
 
Net Cash Flow Investing-2.8M-113.4M-39.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0014.1M--
 
 
Long Term Debt Reduction0.00-120.0K-92.0K--
 
 
 
Net Proceeds Stock Sale115.2M733.0K3.6M--
 
 
 
 
Common Preferred Redeemed-15.0M-4.6M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing100.3M-4.0M17.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash106.8M-97.9M29.1M--