Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseWages, Salaries and Other
Ratios

Zentek (ZTEK) Long-Term Debt Repayments (2022)

Zentek recorded quarterly Long-Term Debt Repayments of -$176206.1 in Q4 2022, up 2.72% quarter-over-quarter from -$181133.8 in Q3 2022.

Zentek's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at -$176206.1 for Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 2.00 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 904.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 127.93 Mn
10 Zentek - - 84,434.04 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 -176,206.08
Dec 31, 2022 -176,206.08
Sep 30, 2022 -181,133.83
Sep 30, 2022 -181,133.83
Jun 30, 2022 -183,024.32
Jun 30, 2022 -183,024.32