Zentek (ZTEK) Cash from Investing Activities (2021 - 2023)
Zentek (ZTEK) posted quarterly Cash from Investing Activities of $1.6 million for Q2 2023, up 336.35% year-on-year from $368637.1 in Q2 2022, and up 852.8% on a QoQ basis from -$213677.6 in Q1 2023.
Zentek (ZTEK) Cash from Investing Activities (2021 - 2023) Analysis & Trends
Zentek (ZTEK) has reported Cash from Investing Activities for 3 consecutive years, with $1.6 million the latest figure, recorded in Q2 2023.
- Quarterly Cash from Investing Activities rose 336.35% year-over-year to $1.6 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $522001.0 (down 50.66% YoY) and the FY2026 annual result came in at $1.2 million, up 367.85% from the prior year.
- Cash from Investing Activities advanced to $1.6 million in Q2 2023 per ZTEK's latest filing, from -$213677.6 in the prior quarter.
- Over the last five years, Cash from Investing Activities for ZTEK reached as high as $1.6 million in Q2 2023 and fell as low as -$680574.7 in Q2 2022.
- A 3-year average of $197498.4 and a median of -$85475.5 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1633.41% — and 2023, when it surged 336.35%.
- Year by year, Cash from Investing Activities stood at $1.5 million in 2021, then tumbled by 114.53% to -$217706.8 in 2022, then soared by 838.87% to $1.6 million in 2023.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.6 million, -$213677.6, and -$217706.8 for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 127.18 Bn | 121.97 Bn | 1.96 Bn | -26.60 Mn |
| 2 | Becton Dickinson | 44.82 Bn | 44.00 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Alcon | 33.06 Bn | 31.40 Bn | 1.53 Bn | -218.00 Mn |
| 4 | Medline | 32.89 Bn | 30.65 Bn | 1.84 Bn | -96.00 Mn |
| 5 | Resmed | 29.34 Bn | 27.68 Bn | 890.98 Mn | -58.03 Mn |
| 6 | West Pharmaceutical Services | 23.37 Bn | 22.94 Bn | 329.20 Mn | -43.20 Mn |
| 7 | Solventum | 14.11 Bn | 13.54 Bn | 1.10 Bn | -77.00 Mn |
| 8 | Cooper Companies | 13.79 Bn | 13.65 Bn | 735.40 Mn | -90.00 Mn |
| 9 | Align Technology | 12.07 Bn | 11.01 Bn | 736.59 Mn | -131.58 Mn |
| 10 | Zentek | 60.70 Mn | 59.75 Mn | -979,642.64 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.61 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Mar 31, 2023 | -213,677.57 |
| Mar 31, 2023 | -213,677.57 |
| Dec 31, 2022 | -217,706.77 |
| Dec 31, 2022 | -217,706.77 |
| Sep 30, 2022 | -655,173.93 |
| Sep 30, 2022 | -655,173.93 |
| Jun 30, 2022 | -680,574.74 |
| Jun 30, 2022 | -680,574.74 |
| Dec 31, 2021 | 1.50 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 42,726.51 |
| Sep 30, 2021 | 42,726.51 |
| Jun 30, 2021 | 198,019.83 |
| Jun 30, 2021 | 198,019.83 |