ZDGE Cash Flow Statement (2015-2026) | ZDGE

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Cash Flow Statement Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 0.21M0.73M0.33M1.11M0.33M-0.78M0.16M-0.33M-0.24M-0.21M-0.82M-0.17M-0.24M-0.80M0.10M-0.33M0.38M1.04M2.28M2.45M2.48M2.06M2.33M0.80M4.93M-0.17M1.61M-7.69M-0.83M-0.01M-9.23M0.11M9.24M-0.34M-1.68M0.18M2.20M0.79M-2.29M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.01M0.01M0.00M0.00M0.16M0.03M0.12M0.07M0.07M0.07M0.12M0.21M0.12M0.17M0.10M0.20M0.10M0.10M0.24M0.11M0.14M0.16M0.32M0.10M0.48M0.65M0.59M0.79M0.58M0.56M0.51M0.02M0.68M0.47M0.38M0.60M0.60M0.14M0.10M0.28M
Deferred Taxes (Quarter) 0.01M-0.00M-0.03M0.00M0.01M0.00M0.07M-0.03M-0.42M-0.99M-0.03M-0.03M0.15M-0.29M
Gains from Sales and Divestitures (Quarter) 0.27M0.12M0.12M0.25M246.00M0.12M0.12M0.25M250.00M0.03M0.03M
Gains from Investment Securities (Quarter) 0.00M124.44M0.05M0.19M0.27M0.29M-0.00M0.00M0.36M0.23M3.98M0.42M0.43M0.04M-0.01M-0.15M-1.79M0.45M0.47M0.01M0.35M0.20M0.11M0.06M0.14M0.17M0.29M0.28M
Asset Writedowns and Impairment (Quarter) 11.96M0.06M0.83M3.57M
Non-cash Items (Quarter) 0.64M0.40M10.66M0.65M0.76M0.53M0.35M0.06M1.60M0.70M
Cash from Operations (Quarter) 0.28M0.47M0.95M1.04M-0.63M0.21M-0.01M-0.02M-0.28M0.11M0.92M-0.39M-0.07M-0.40M0.35M0.57M0.66M0.54M1.49M2.27M3.98M2.39M2.69M2.98M5.63M0.18M1.08M0.04M1.62M0.42M1.26M1.55M2.34M0.69M1.17M0.71M0.87M0.67M0.82M0.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 8.70M
Amortizatization of Intangibles (Quarter) 0.12M0.11M0.20M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.00M0.01M
Depreciation & Amortization (CF) (Quarter) 0.14M0.12M0.16M0.16M0.15M0.14M0.14M0.18M0.17M0.16M0.16M0.23M0.32M0.30M0.33M0.39M0.41M0.51M0.36M0.35M0.35M0.36M0.32M0.29M0.29M0.27M0.36M0.42M0.19M0.20M0.22M0.30M0.23M0.18M0.17M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.27M0.33M0.40M-0.57M-0.11M0.01M-0.06M0.17M-0.08M0.19M-0.54M0.12M-0.15M-0.07M-0.07M-0.03M-0.10M0.47M0.55M0.95M-0.16M-0.20M0.29M0.45M-0.81M-0.31M0.07M0.31M0.27M-0.17M0.30M0.18M-0.04M0.08M-0.19M-0.22M0.33M-0.15M0.16M0.44M
Change in Accured Expenses (Quarter) 0.64M-0.09M0.43M-0.24M-0.16M0.39M-0.06M0.11M-0.70M0.03M0.41M-0.41M-0.31M0.19M-0.40M0.17M-0.08M0.08M0.22M1.35M-0.82M0.52M0.28M1.24M-1.61M0.60M-0.10M0.16M-1.36M0.38M0.06M0.63M-0.35M0.12M0.20M-0.09M0.15M-0.51M-0.30M
Other Working Capital Changes (Quarter) 0.02M-0.00M-0.06M0.07M0.08M-0.01M0.27M-0.07M0.30M-0.17M-0.00M-0.20M0.03M0.17M0.10M-0.34M-0.02M0.31M-0.08M0.46M0.11M-0.00M0.28M-0.04M0.03M-0.11M0.20M-0.80M1.10M-0.52M-0.09M0.07M-0.18M0.22M0.59M-0.23M-0.31M2.21M-0.03M0.42M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.18M0.16M0.34M0.33M0.35M0.41M0.48M0.27M0.49M0.45M0.47M0.36M0.21M0.21M0.20M0.20M0.15M0.21M0.19M0.14M0.11M0.19M-0.17M0.42M-0.39M0.31M0.36M0.44M-0.15M0.02M0.76M-0.74M1.11M0.15M-0.12M0.30M0.14M0.02M0.00M
Cash from Investing Activities (Quarter) -0.21M-0.18M-0.16M-0.34M-0.33M-0.35M-0.41M-0.48M-0.27M-0.49M-0.69M-0.47M-0.36M-0.21M-0.21M-0.20M-0.20M-0.15M-0.21M-0.19M-0.19M-4.89M-0.19M-0.14M-18.48M-0.14M-1.31M-0.37M-0.45M-0.29M-0.45M-0.35M-0.23M-0.17M-0.16M-0.11M-0.11M-0.17M-0.18M-0.07M
Financing Activities
Other financing activities (Quarter) 0.12M0.16M0.12M0.17M0.10M0.16M0.10M0.31M0.24M0.11M0.10M0.10M0.32M0.45M0.48M0.69M0.59M0.79M0.58M2.50M0.51M0.68M0.48M0.47M0.38M0.60M0.33M0.14M0.10M0.28M
Cash from Financing Activities (Quarter) 3.00M0.12M0.04M0.00M-0.00M-0.03M0.00M-0.01M-0.05M0.23M2.00M-0.01M-0.07M5.12M7.46M2.58M-0.23M0.01M0.00M1.67M-0.68M-0.47M-0.14M-0.01M-2.00M-0.15M-0.48M-0.80M-0.69M-0.54M-2.34M-0.79M-0.25M
Additional items
Exchange Rate Effect (Quarter) 0.23M-0.03M-0.03M0.07M-0.04M0.01M-0.00M-0.02M0.05M-0.04M-0.04M-0.00M-0.03M-0.02M-0.04M-0.00M-0.09M0.10M-0.07M0.15M0.06M-0.10M0.07M-0.09M-0.07M-0.05M-0.11M0.05M-0.10M0.07M-0.18M0.12M-0.10M0.03M-0.01M-0.05M0.16M0.01M0.04M0.07M
Change in Cash (Quarter) 0.29M0.26M0.76M0.78M2.00M0.01M-0.38M-0.52M-0.50M-0.42M0.15M-0.86M-0.46M-0.64M0.05M0.59M2.38M0.48M1.14M7.36M11.31M-0.01M2.34M2.77M-12.92M-0.01M1.33M-0.96M0.61M0.06M0.62M-0.68M1.86M0.07M0.20M-0.14M0.38M-1.82M-0.11M0.61M
Free Cash Flow (Quarter) 0.07M0.29M0.79M0.71M-0.95M-0.13M-0.42M-0.50M-0.55M-0.38M0.48M-0.86M-0.43M-0.61M0.14M0.37M0.46M0.39M1.27M2.09M3.83M2.28M2.51M3.15M5.21M0.57M0.77M-0.32M1.18M0.57M1.24M0.80M3.08M-0.42M1.02M0.82M0.57M0.54M0.81M0.85M
Net Cash Flow (Quarter) 0.07M0.29M0.79M0.71M2.05M-0.01M-0.38M-0.50M-0.55M-0.38M0.20M-0.86M-0.42M-0.62M0.09M0.59M2.47M0.39M1.21M7.21M11.25M0.09M2.27M2.86M-12.85M0.04M1.44M-1.01M0.71M-0.01M0.81M-0.80M1.96M0.05M0.21M-0.09M0.22M-1.84M-0.15M0.54M