Zentek (ZTEK) Cash from Investing Activities (2021 - 2023)
Zentek recorded quarterly Cash from Investing Activities of $1.6 million in Q2 2023, up 852.8% quarter-over-quarter from -$213677.6 in Q1 2023, and up 336.35% year-over-year from $368637.1 in Q2 2022.
Zentek's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $1.6 million for Q2 2023.
- In Q2 2023, Cash from Investing Activities rose 336.35% year-over-year to $1.6 million; the TTM figure through Jun 2023 stood at $522001.0 (up 107.92% YoY), while the FY2025 annual figure was $249949.8, down 82.1% from the prior year.
- Cash from Investing Activities came in at $1.6 million for Q2 2023 at Zentek, up from -$213677.6 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.6 million in Q2 2023 to a low of -$7.2 million in Q1 2022.
- A 3-year average of -$652459.3 and a median of -$213677.6 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 1633.41% in 2022 and surged 336.35% in 2023, its largest moves.
- Zentek's Cash from Investing Activities stood at $1.2 million in 2021, then sank by 117.44% to -$217706.8 in 2022, then surged 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Zentek | - | - | 84,434.04 | - |
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 |
| Mar 31, 2022 | -7.20 Mn |
| Mar 31, 2022 | -7.20 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Dec 31, 2021 | 1.25 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 |