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Zentek (ZTEK) Net Cash Flow (2021 - 2022)

Historic Net Cash Flow for Zentek (ZTEK) over the last 2 years, with Q2 2022 value amounting to -$3.2 million.

  • Zentek's Net Cash Flow fell 19421.83% to -$3.2 million in Q2 2022 from the same period last year, while for Dec 2022 it was $23.1 million, marking a year-over-year change of. This contributed to the annual value of -$2.4 million for FY2025, which is 5176.57% up from last year.
  • Per Zentek's latest filing, its Net Cash Flow stood at -$3.2 million for Q2 2022, which was down 19421.83% from $22.9 million recorded in Q1 2022.
  • Zentek's 5-year Net Cash Flow high stood at $22.9 million for Q1 2022, and its period low was -$3.2 million during Q2 2022.