ZEOX Cash Flow Statement (2012-2026) | ZEOX

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Cash Flow Statement Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 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) 0.00M0.01M0.00M-0.03M-0.01M951.00808.000.01M0.02M-0.04M-0.12M-0.04M-0.05M0.01M-4.24M-2.95M-0.93M-0.99M-0.16M-2.54M-0.31M-0.43M-0.24M-0.42M-0.35M-0.72M-0.70M-1.46M-5.26M-5.16M-8.15M-2.24M-1.41M-0.96M-1.69M-1.46M-2.73M-3.02M-2.29M-2.02M-1.62M-1.32M-1.19M-1.58M-1.19M-1.45M-1.27M-1.42M-2.09M-0.70M-0.89M
Depreciation and Depletion (Quarter) 86.0087.0086.0086.000.00M769.00492.000.01M0.01M769.00492.00493.00492.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter) 3.57M1.94M0.23M0.09M0.09M3.86M0.05M0.08M0.06M0.05M0.05M0.14M0.09M0.02M0.25M0.88M6.62M0.06M0.06M-8.25M0.53M0.03M0.23M0.03M0.97M0.70M0.10M0.80M0.77M0.27M0.17M1.10M1.09M0.27M0.96M0.76M0.59M
Cash from Discontinued Operations (Quarter) 808.000.01M0.02M-0.11M0.00M1.00-0.01M0.01M
Gains from Sales and Divestitures (Quarter) 0.67M0.17M0.33M0.50M0.67M0.17M2.58M3.60M0.05M14.00M34.00M0.17M
Gains from Investment Securities (Quarter) 0.37M1.01M1.08M1.74M0.73M1.74M76.54M158.14M158.14M77.15M2.00M2.00M-0.06M3.26M7.50M9.50M9.50M9.50M0.05M1.90M25.90M1.61M408.80M21.00M-63.00M0.37M2.57M0.03M0.03M0.10M0.01M0.08M0.56M3.09M2.14M
Asset Writedowns and Impairment (Quarter) 0.01M-0.00M0.01M0.03M0.00M0.03M0.01M0.01M0.05M-0.13M
Non-cash Items (Quarter) 61.96M152.84M154.16M155.49M158.14M3.69M3.69M3.69M3.69M5.69M5.12M4.53M3.26M9.50M9.50M1.94M392.65M405.99M379.24M1.96M2.04M2.16M0.59M2.00M0.09M0.61M2.38M2.50M0.23M
Cash from Operations (Quarter) -0.01M0.01M0.01M-0.02M-0.00M-0.01M-0.01M-0.09M-0.26M-0.14M-0.24M-0.11M-0.07M-0.03M-0.75M-0.13M0.04M-0.06M-0.17M-0.13M-0.15M-0.03M-0.22M-0.12M-0.19M-0.28M-0.38M-0.32M-0.84M-0.48M-1.14M-0.50M-0.56M-0.56M-0.06M-0.78M-1.76M-1.28M-0.67M-0.46M0.22M-0.57M-0.41M-0.09M-0.37M0.07M-0.14M-0.26M-0.38M-0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.08M0.17M0.01M
Depreciation & Amortization (CF) (Quarter) 86.0087.0086.0086.000.00M769.00492.000.01M0.01M769.00492.00493.00492.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.26M0.16M0.16M0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.00M-0.00M0.08M-0.07M-0.00M0.06M-0.04M-0.03M0.01M-0.02M0.03M0.01M-0.03M0.04M-0.03M0.03M-0.04M0.03M0.02M-0.03M0.06M0.01M-0.06M0.08M-0.04M0.00M0.09M-0.08M-0.05M0.06M-0.02M-0.04M0.18M-0.19M0.19M-0.16M0.03M
Change in Inventory (Quarter) -0.01M-440.000.01M-0.01M-0.00M-186.000.01M-0.01M0.01M0.01M0.09M0.01M0.03M-0.02M-0.06M-0.00M0.00M0.04M0.02M0.02M0.05M0.03M737.00-0.02M0.00M0.01M0.09M-0.01M-0.08M0.01M-0.04M0.17M0.03M-0.03M0.01M0.05M0.01M-0.04M-0.02M-0.02M0.01M-0.01M0.02M0.17M0.08M
Change in Account Payables (Quarter) 0.00M-0.01M0.00M0.01M0.00M-0.01M0.02M-0.00M
Change in Accured Expenses (Quarter) -0.00M0.00M0.01M0.01M-0.02M0.12M0.06M0.02M0.07M0.24M0.11M0.59M0.47M-0.82M0.30M0.13M0.16M-0.52M0.02M0.27M-0.25M0.49M0.18M0.13M0.13M-0.23M0.82M0.09M0.37M-0.14M0.19M0.23M0.21M0.41M-0.11M0.27M-0.11M0.18M-0.37M-0.27M-0.08M-0.13M0.04M0.12M0.44M-0.40M-0.01M
Other Working Capital Changes (Quarter) 0.01M-117.00-0.01M0.01M-0.01M0.08M-0.08M0.03M-0.02M-0.00M0.00M-0.02M0.05M0.07M-0.05M-0.03M0.04M0.04M0.00M0.05M-0.02M-0.01M0.06M-0.07M0.11M0.04M0.02M-0.09M-0.04M0.31M-0.02M-0.06M-0.26M0.04M-0.04M-0.17M-0.11M0.13M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.00M0.03M0.00M0.00M0.02M0.01M0.03M0.01M0.10M0.05M0.18M0.20M0.16M0.23M0.13M0.31M0.02M0.01M0.01M
Divestments (Quarter) 0.01M
Cash from Investing Activities (Quarter) 0.01M-0.03M-0.02M-0.00M-0.03M-0.00M0.10M-0.02M-0.01M-0.03M-0.01M-0.10M-0.05M-0.18M-0.20M-0.16M-0.23M-0.13M-0.31M-0.02M-0.10M-0.00M0.73M-0.01M
Financing Activities
Other financing activities (Quarter) 0.00M-0.00M-0.01M0.02M-0.02M-0.00M1.94M0.23M-5.77M0.09M3.86M0.05M0.03M0.06M0.12M0.15M0.73M0.09M0.70M4.68M-5.48M-0.00M1.23M0.50M8.68M0.53M0.26M2.02M3.93M0.01M0.70M0.74M0.02M0.77M1.19M
Cash from Financing Activities (Quarter) 0.00M0.01M0.00M-0.01M0.02M0.01M0.01M0.21M0.26M0.10M0.27M0.09M0.10M0.07M0.81M0.06M0.07M0.04M0.15M0.17M0.36M0.04M0.29M0.32M0.51M0.48M1.11M0.01M1.26M0.52M0.84M0.76M0.21M0.92M5.74M-1.03M0.48M-0.03M0.17M-0.01M-0.01M0.50M-0.08M-0.00M-0.04M0.05M0.29M1.29M
Additional items
Exchange Rate Effect (Quarter) -867.00-67.00934.00-997.000.00M0.00M-0.00M
Change in Cash (Quarter) -0.01M0.02M0.01M-0.03M0.01M242.000.01M0.12M-0.09M-0.03M0.03M-0.03M0.02M0.02M0.06M-0.10M0.04M-847.00-0.04M0.02M0.02M-0.03M0.11M-0.08M0.10M0.01M0.11M0.06M0.27M-0.52M0.13M-0.17M0.08M0.04M-0.08M0.01M3.68M-2.33M-0.29M-0.50M1.12M-0.58M-0.43M0.36M-0.45M0.06M-0.18M-0.23M-0.09M0.81M
Beginning Cash Balance (Quarter) -0.00M
Free Cash Flow (Quarter) -0.01M0.01M0.01M-0.02M-0.00M-0.01M-0.01M-0.09M-0.26M-0.14M-0.24M-0.11M-0.07M-0.05M-0.75M-0.16M0.04M-0.07M-0.17M-0.13M-0.15M-0.03M-0.25M-0.13M-0.19M-0.31M-0.39M-0.41M-0.84M-0.53M-1.14M-0.68M-0.76M-0.72M-0.29M-0.92M-2.07M-1.30M-0.67M-0.46M0.21M-0.57M-0.41M-0.09M-0.37M0.07M-0.14M-0.26M-0.38M-0.48M
Net Cash Flow (Quarter) -0.01M0.02M0.01M-0.03M0.01M242.000.01M0.12M-0.01M-0.04M0.03M-0.02M-0.00M0.02M0.06M-0.10M0.04M-847.00-0.04M0.02M0.02M-0.03M0.11M-0.08M0.10M0.01M0.11M0.06M0.27M-0.52M0.13M-0.17M0.08M0.04M-0.08M0.01M3.68M-2.33M-0.29M-0.50M1.12M-0.58M-0.43M0.40M-0.45M0.06M-0.18M-0.20M-0.09M0.81M