Z Squared Cash Flow Statement (2019-2026) | ZSQR

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.10M-13.64M-19.18M-9.80M-5.65M-14.59M-7.96M-3.20M-6.35M0.60M-3.00M-3.04M-1.83M-3.01M-3.42M-4.33M-2.90M1.36M-4.02M-13.79M
Depreciation and Depletion (Quarter)
1.16M
Share-based Compensation (Quarter)
5.62M
Gains from Investment Securities (Quarter)
-4.28M0.93M-3.60M-0.60M-0.15M-0.19M0.02M
Cash from Operations (Quarter)
1.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M-0.03M0.15M0.07M0.10M0.36M
Amortization of Deferred Charges (Quarter)
0.01M-0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.02M
Depreciation & Amortization (CF) (Quarter)
0.86M
Change in Working Capital
Change in Receivables (Quarter)
0.01M-0.01M0.05M
Change in Account Payables (Quarter)
0.81M
Change in Accured Expenses (Quarter)
0.02M0.51M
Other Working Capital Changes (Quarter)
0.49M-0.04M-0.01M-0.06M-0.16M-0.17M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
-0.59M
Cash from Investing Activities (Quarter)
-0.59M
Financing Activities
Other financing activities (Quarter)
-3.00M1.20M0.05M0.45M-0.50M400.00100.00150.00250.000.20M
Cash from Financing Activities (Quarter)
14.99M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.27M0.69M1.32M1.000.10M0.50M0.10M5.00M-1.98M
Additional items
Change in Cash (Quarter)
15.95M
Free Cash Flow (Quarter)
1.56M
Net Cash Flow (Quarter)
15.95M