ZBAI Cash Flow Statement (2019-2025) | ZBAI

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Cash Flow Statement Jul2019 Jul2020 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income (Quarter) -0.90M-1.35M0.26M-1.38M-0.11M0.81M-0.34M-3.24M-0.63M-0.41M-0.81M-0.78M-0.37M-1.90M-1.59M-0.74M
Depreciation and Depletion (Quarter) 0.03M0.04M0.01M0.00M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 0.07M1.38M0.03M-0.08M0.01M0.09M-0.07M0.08M0.09M0.08M-0.31M-0.04M-1.29M-1.40M-3.19M
Cash from Operations (Quarter) -0.15M0.48M-0.61M0.14M0.36M-1.12M-0.61M-0.97M0.20M-0.22M-0.06M-0.04M-0.80M-0.40M-0.94M-0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.11M0.08M0.09M0.10M0.11M0.11M0.11M0.11M0.11M0.04M0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.15M0.11M0.08M0.09M0.10M0.11M0.11M
Depreciation & Amortization (CF) (Quarter) 0.05M0.06M0.03M0.02M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.10M1.55M0.10M-1.10M0.03M-0.18M-0.45M-0.05M0.25M0.50M
Change in Accured Expenses (Quarter) 0.44M1.01M-0.30M0.72M0.44M-1.00M-0.20M-1.22M0.08M0.05M0.04M1.12M-0.37M-0.08M-0.49M0.50M
Change in Taxes (Quarter) 0.00M-0.00M0.01M-0.07M0.01M-0.54M-0.01M0.00M
Other Working Capital Changes (Quarter) -0.10M-0.14M-0.08M0.28M0.01M-0.02M-0.01M-0.20M-0.10M-0.03M-0.09M-0.13M-0.07M-0.04M0.01M0.60M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.09M0.04M-0.04M862.00-0.01M0.00M754.00
Sales of Property, Plant and Equipment (Quarter) 0.28M0.01M
Change in Acquisitions & Divestments (Quarter) 0.16M0.01M
Cash from Investing Activities (Quarter) 0.43M-2.53M-0.06M0.57M-0.24M0.08M0.24M0.38M-0.44M-0.01M-0.30M-0.83M0.01M0.43M0.22M0.60M
Financing Activities
Other financing activities (Quarter) -0.08M
Cash from Financing Activities (Quarter) 0.07M-0.11M-1.92M2.13M1.99M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.08M0.18M-0.26M
Change in Cash (Quarter) 0.36M-2.24M-2.41M0.44M0.12M-1.04M-0.36M0.14M-0.24M-0.22M1.98M-0.87M-0.79M4.81M1.41M2.27M
Free Cash Flow (Quarter) -0.15M0.48M-0.62M0.05M0.32M-1.08M-0.61M-0.97M0.19M-0.22M-0.06M-0.04M-0.80M-0.40M-0.94M-0.32M
Net Cash Flow (Quarter) 0.35M-2.15M-2.60M0.70M0.12M-1.04M-0.36M-0.59M-0.24M-0.22M-0.36M-0.87M-0.79M0.04M1.41M2.27M