Zrcn ZRCN Cash Flow Statement (2021-2025)

ZRCN
$7.00 +0.00 (+0.00%)
At close: Apr 8, 2025 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.15M-0.12M-0.39M-0.19M-1.69M-0.34M-0.04M-0.03M-0.47M0.85M-0.59M0.47M0.05M-2.82M-1.93M-0.56M-1.37M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.03M149.00143.00335.0092.00
Share-based Compensation (Quarter) 0.00M0.00M0.23M0.07M0.04M0.02M0.02M0.10M0.01M0.01M-0.03M0.07M0.07M0.10M
Gains from Investment Securities (Quarter) 0.01M0.00M0.09M0.05M0.01M
Asset Writedowns and Impairment (Quarter) 0.00M0.01M-0.00M0.00M0.00M-0.01M0.12M0.00M0.08M0.10M
Cash from Operations (Quarter) -0.07M-0.03M-0.10M-0.10M-0.07M0.56M-0.18M1.44M0.54M-0.13M0.98M-1.50M2.06M0.61M-0.04M-1.41M2.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.10M
Amortization of Deferred Charges (Quarter) 0.05M0.05M0.00M0.12M0.07M0.05M0.00M0.10M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.03M149.000.26M0.52M0.80M0.20M0.28M0.22M0.20M0.50M0.30M0.22M0.10M0.20M
Change in Working Capital
Change in Receivables (Quarter) -1.51M1.20M-0.40M-0.82M2.18M-2.81M3.52M-2.31M-0.75M-0.30M5.25M-3.53M
Change in Inventory (Quarter) -0.57M-0.27M-0.92M0.76M1.45M-0.81M0.43M-0.66M0.05M-0.79M-0.73M-0.27M
Change in Account Payables (Quarter) -1.83M-0.19M-0.99M-0.30M2.21M-1.82M0.70M-0.35M0.72M0.17M2.29M0.63M
Change in Accured Expenses (Quarter) 0.03M0.04M-0.01M0.06M0.04M0.07M0.39M0.19M0.37M0.55M-0.07M0.77M-0.79M-0.30M0.13M0.98M-0.69M
Other Working Capital Changes (Quarter) -9.000.00M-0.01M-0.00M-0.64M-0.59M-0.61M-0.10M-0.08M0.10M0.07M-0.07M-0.13M-0.04M0.20M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.00M650.000.10M0.19M0.42M0.26M0.36M0.28M0.40M0.04M0.06M0.09M0.03M0.17M
Acquisitions (Quarter) 0.52M0.52M
Cash from Investing Activities (Quarter) 0.04M-0.00M-649.00-0.16M-0.27M-0.50M-0.78M-0.87M-0.28M-0.40M-0.05M-0.05M-0.09M-0.03M-0.27M
Financing Activities
Other financing activities (Quarter) 0.02M0.10M0.24M0.05M
Cash from Financing Activities (Quarter) 0.01M0.09M0.23M233.00-0.21M0.37M-0.07M0.53M1.21M-0.85M1.82M-0.77M-0.87M-0.69M1.20M-1.73M
Dividend Payments
Dividends Paid - Common (Quarter) 0.22M0.22M0.22M0.24M0.41M8.22M
Additional items
Exchange Rate Effect (Quarter) -284.00-0.01M-0.01M-0.01M-0.00M0.00M0.00M0.03M0.12M0.12M-0.06M0.08M-0.38M-0.07M
Change in Cash (Quarter) -0.02M0.06M0.13M-0.11M-0.07M0.18M-0.09M0.87M0.29M0.21M-0.13M0.05M1.36M-0.38M-0.75M-0.61M0.70M
Free Cash Flow (Quarter) -0.07M-0.03M-0.10M-0.10M-0.07M0.46M-0.37M1.02M0.28M-0.48M0.70M-1.90M2.01M0.55M-0.13M-1.44M2.60M
Net Cash Flow (Quarter) -0.02M0.06M0.13M-0.10M-0.07M0.19M-0.08M0.87M0.29M0.21M-0.15M-0.08M1.24M-0.31M-0.83M-0.24M0.77M