Zentek (ZTEK) Cash from Financing Activities (2021 - 2022)

Zentek's (ZTEK) quarterly Cash from Financing Activities came in at -$174015.4 in Q2 2022, down 107.27% year-on-year from $2.4 million in Q2 2021, and down 100.7% quarter-over-quarter from $24.8 million in Q1 2022.

Zentek (ZTEK) Cash from Financing Activities (2021 - 2022) Analysis & Trends

Zentek has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$174015.4 for Q2 2022.

  • Cash from Financing Activities for Q2 2022 came in at -$174015.4, down 107.27% year-over-year; the trailing twelve-month figure through Jun 2022 was $28.7 million (changed N/A YoY), and the FY2025 annual result was $1.8 million, up 467.8% from the prior year.
  • Cash from Financing Activities came in at -$174015.4 for Q2 2022 at Zentek, down from $24.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.8 million in Q1 2022 to a low of -$174015.4 in Q2 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Zentek - - -17,861.19 -

Historic Data

Download Data
DateValue
Jun 30, 2022 -174,015.39
Jun 30, 2022 -174,015.39
Mar 31, 2022 24.84 Mn
Mar 31, 2022 24.84 Mn
Jun 30, 2021 2.39 Mn
Jun 30, 2021 2.39 Mn
Mar 31, 2021 1.64 Mn
Mar 31, 2021 1.64 Mn