Zhanling International (ZLME) Net Cash Flow (2011 - 2019)

Zhanling International (ZLME) reported Net Cash Flow of $1886.0 for Q1 2019, up 106.93% year-over-year from $911.41 in Q1 2018, and up 200.0% on a QoQ basis from -$1886.0 in Q4 2018.

Zhanling International (ZLME) has 7 years of Net Cash Flow data on file, last reported at $1886.0 in Q1 2019.

  • Quarterly Net Cash Flow rose 106.93% year-over-year to $1886.0 in Q1 2019, while the trailing twelve-month figure through Oct 2019 was $1886.0 (up 106.48% YoY) and the FY2016 annual result came in at $18993.0, changed N/A from the prior year.
  • Net Cash Flow grew to $1886.0 in Q1 2019 per ZLME's latest filing, from -$1886.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18993.0 in Q1 2016 and bottomed at -$48392.0 in Q1 2017.
  • The 4-year median for Net Cash Flow is -$1886.0 (2018), against an average of -$8419.7.
  • The widest annual swing landed in 2017, when Net Cash Flow slumped 354.79%; it then surged 106.93% in 2019.
  • Tracing ZLME's Net Cash Flow over 4 years: stood at $1600.0 in 2016, then tumbled by 345.81% to -$3933.0 in 2017, then jumped by 52.05% to -$1886.0 in 2018, then surged by 200.0% to $1886.0 in 2019.
  • Per Business Quant, the three latest ZLME Net Cash Flow figures stand at $1886.0 (Q1 2019), -$1886.0 (Q4 2018), and -$27206.0 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 316.66 Mn 316.66 Mn - -369,667.00
3 Centurion Acquisition 311.94 Mn 311.94 Mn - -72,157.00
4 Churchill Capital Corp IX 311.36 Mn 311.36 Mn - 165,329.00
5 Agriculture & Natural Solutions Acquisition 301.94 Mn 301.94 Mn - -16.06 Mn
6 Siddhi Acquisition Corp (Cayman Islands) 286.76 Mn 286.76 Mn - -207,911.00
7 Bold Eagle Acquisition 276.06 Mn 276.06 Mn - 328,760.00
8 Cartesian Growth Corp III 270.68 Mn 270.68 Mn - -227,953.00
9 Oyster Enterprises II Acquisition 266.84 Mn 266.84 Mn - -173,417.00
10 Zhanling International - - - -

Historic Data

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DateValue
Jan 31, 2019 1,886.00
Jan 31, 2019 1,886.00
Oct 31, 2018 -1,886.00
Oct 31, 2018 -1,886.00
Jan 31, 2018 -27,206.00
Jan 31, 2018 -27,206.00
Oct 31, 2017 -3,933.00
Oct 31, 2017 -3,933.00
Jan 31, 2017 -48,392.00
Jan 31, 2017 -48,392.00
Oct 31, 2016 1,600.00
Oct 31, 2016 1,600.00
Jan 31, 2016 18,993.00
Jan 31, 2016 18,993.00
Jan 31, 2013 -3,562.00
Jan 31, 2013 -3,562.00
Oct 31, 2012 -60.00
Oct 31, 2012 -60.00
Jul 31, 2012 655.00
Jul 31, 2012 655.00
Apr 30, 2012 -10,014.00
Apr 30, 2012 -10,014.00
Jan 31, 2012 9,039.00
Jan 31, 2012 9,039.00
Oct 31, 2011 -6,281.00
Oct 31, 2011 -6,281.00
Jul 31, 2011 -28,524.00
Jul 31, 2011 -28,524.00
Jan 31, 2011 5,213.00
Jan 31, 2011 5,213.00