Zentek (ZTEK) Net Cash Flow (2021 - 2022)
Zentek's (ZTEK) quarterly Net Cash Flow came in at -$3.2 million in Q2 2022, down 194.22% year-on-year from $3.4 million in Q2 2021, and down 112.91% quarter-over-quarter from $24.8 million in Q1 2022.
Zentek (ZTEK) Net Cash Flow (2021 - 2022) Analysis & Trends
Zentek has disclosed Net Cash Flow across 2 years of filings, most recently posting -$3.2 million for Q2 2022.
- Net Cash Flow for Q2 2022 came in at -$3.2 million, down 194.22% year-over-year; the trailing twelve-month figure through Mar 2023 was -$3.2 million (down 111.35% YoY), and the FY2025 annual result was -$2.4 million, up 51.77% from the prior year.
- Net Cash Flow came in at -$3.2 million for Q2 2022 at Zentek, down from $24.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.8 million in Q1 2022 to a low of -$3.2 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Zentek | - | - | -17,861.19 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -3.21 Mn |
| Jun 30, 2022 | -3.21 Mn |
| Mar 31, 2022 | 24.84 Mn |
| Mar 31, 2022 | 24.84 Mn |
| Jun 30, 2021 | 3.40 Mn |
| Jun 30, 2021 | 3.40 Mn |
| Mar 31, 2021 | 1.64 Mn |
| Mar 31, 2021 | 1.64 Mn |