Zentek (ZTEK) Cash from Investing Activities (2021 - 2023)
Zentek (ZTEK) posted Cash from Investing Activities of $1.6 million for Q2 2023, up 852.8% sequentially from -$213677.6 in Q1 2023, and up 336.35% YoY from $368637.1 in Q2 2022.
Zentek (ZTEK) Cash from Investing Activities (2021 - 2023) Analysis & Trends
Zentek has reported Cash from Investing Activities for 3 years, with the latest figure at $1.6 million 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 50.03% YoY) and the FY2026 annual result came in at $1.2 million, up 367.85% from the prior year.
- Cash from Investing Activities improved to $1.6 million in Q2 2023 per ZTEK's latest filing, from -$213677.6 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.6 million in Q2 2023 and troughed at -$680574.7 in Q2 2022.
- A 3-year average of $195821.4 and a median of -$85475.5 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1633.41% in 2022, then soared 336.35% in 2023.
- Over 3 years, Cash from Investing Activities stood at $1.5 million in 2021, then slumped by 114.67% 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn | -26.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -241.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -383.65 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -461.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -43.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -87.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -90.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -117.00 Mn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | - |
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 | 1.48 Mn |
| Dec 31, 2021 | 1.48 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 |