Zentek (ZTEK) Cash from Restructuring (2020 - 2023)
Zentek's (ZTEK) quarterly Cash from Restructuring came in at -$29777.2 in Q1 2023, down 5.66% quarter-over-quarter from -$28182.6 in Q4 2022.
Analysis
Zentek (ZTEK) Cash from Restructuring (2020 - 2023) Analysis & Trends
Zentek has disclosed Cash from Restructuring across 4 years of filings, most recently posting -$29777.2 for Q1 2023.
- In Q1 2023, Cash from Restructuring changed N/A year-over-year to -$29777.2; the TTM figure through Mar 2023 stood at -$112857.3 (changed N/A YoY), while the FY2025 annual figure was -$108715.9, down 13.33% from the prior year.
- Cash from Restructuring came in at -$29777.2 for Q1 2023 at Zentek, down from -$28182.6 in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $74362.6 in Q4 2021 to a low of -$69057.9 in Q4 2020.
- Average Cash from Restructuring over 4 years is -$7624.1, with a median of -$27448.7 recorded in 2022.
- Year-over-year, Cash from Restructuring jumped 207.68% in 2021 and slumped 217.97% in 2022.
- Over 4 years, Cash from Restructuring stood at -$69057.9 in 2020, then jumped by 207.68% to $74362.6 in 2021, then slumped by 137.9% to -$28182.6 in 2022, then dropped by 5.66% to -$29777.2 in 2023.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$29777.2 in Q1 2023, -$28182.6 in Q4 2022, and -$27826.8 in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | -29,777.22 |
| Dec 31, 2022 | -28,182.57 |
| Sep 30, 2022 | -27,826.75 |
| Jun 30, 2022 | -27,070.73 |
| Dec 31, 2021 | 74,362.56 |
| Sep 30, 2021 | 23,588.40 |
| Jun 30, 2021 | 22,971.57 |
| Dec 31, 2020 | -69,057.93 |