Annual CFO
-$1.47 M
-$36.30 K-2.54%
December 1, 2023
Summary
- As of February 10, 2025, ZENA annual cash flow from operations is -$1.47 million, with the most recent change of -$36.30 thousand (-2.54%) on December 1, 2023.
- During the last 3 years, ZENA annual CFO has fallen by -$1.29 million (-723.01%).
- ZENA annual CFO is now -3794.21% below its all-time high of $39.70 thousand, reached on December 1, 2021.
Performance
ZENA Cash From Operations Chart
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Quarterly CFO
-$3.14 M
-$2.74 M-680.82%
September 1, 2024
Summary
- As of February 10, 2025, ZENA quarterly cash flow from operations is -$3.14 million, with the most recent change of -$2.74 million (-680.82%) on September 1, 2024.
- Over the past year, ZENA quarterly CFO has stayed the same.
- ZENA quarterly CFO is now -688.28% below its all-time high of $534.10 thousand, reached on September 1, 2022.
Performance
ZENA Quarterly CFO Chart
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TTM CFO
-$3.54 M
-$1.45 M-69.61%
September 1, 2024
Summary
- As of February 10, 2025, ZENA TTM cash flow from operations is -$3.54 million, with the most recent change of -$1.45 million (-69.61%) on September 1, 2024.
- Over the past year, ZENA TTM CFO has stayed the same.
- ZENA TTM CFO is now -763.62% below its all-time high of $534.10 thousand, reached on September 1, 2022.
Performance
ZENA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZENA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | 0.0% | 0.0% |
| 3 y3 years | -723.0% | 0.0% | 0.0% |
| 5 y5 years | -5719.2% | 0.0% | 0.0% |
ZENA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3794.2% | at low | -688.3% | at low | -763.6% | at low |
| 5 y | 5-year | -3794.2% | at low | -688.3% | at low | -763.6% | at low |
| alltime | all time | -3794.2% | at low | -688.3% | at low | -763.6% | at low |
ZenaTech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.14 M(+680.8%) | -$3.54 M(+69.6%) |
| Mar 2024 | - | -$402.40 K(-76.2%) | -$2.09 M(+1.9%) |
| Dec 2023 | -$1.47 M(+2.5%) | - | - |
| Sep 2023 | - | -$1.69 M(+363.5%) | -$2.05 M(-1305.9%) |
| Mar 2023 | - | -$364.00 K(-168.2%) | $170.10 K(-68.2%) |
| Dec 2022 | -$1.43 M(-3702.8%) | - | - |
| Sep 2022 | - | $534.10 K | $534.10 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $39.70 K(-122.3%) | - | - |
| Sep 2021 | - | -$1.07 M(<-9900.0%) | -$1.07 M(<-9900.0%) |
| Dec 2020 | -$178.20 K(+2.2%) | - | - |
| Sep 2020 | - | $10.70 K(-57.0%) | $10.70 K(-57.0%) |
| Dec 2019 | -$174.40 K(-768.2%) | - | - |
| Sep 2019 | - | $24.90 K(+55.6%) | $24.90 K(+55.6%) |
| Dec 2018 | $26.10 K | - | - |
| Sep 2018 | - | $16.00 K | $16.00 K |
FAQ
- What is ZenaTech annual cash flow from operations?
- What is the all time high annual CFO for ZenaTech?
- What is ZenaTech annual CFO year-on-year change?
- What is ZenaTech quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZenaTech?
- What is ZenaTech quarterly CFO year-on-year change?
- What is ZenaTech TTM cash flow from operations?
- What is the all time high TTM CFO for ZenaTech?
- What is ZenaTech TTM CFO year-on-year change?
What is ZenaTech annual cash flow from operations?
The current annual CFO of ZENA is -$1.47 M
What is the all time high annual CFO for ZenaTech?
ZenaTech all-time high annual cash flow from operations is $39.70 K
What is ZenaTech annual CFO year-on-year change?
Over the past year, ZENA annual cash flow from operations has changed by -$36.30 K (-2.54%)
What is ZenaTech quarterly cash flow from operations?
The current quarterly CFO of ZENA is -$3.14 M
What is the all time high quarterly CFO for ZenaTech?
ZenaTech all-time high quarterly cash flow from operations is $534.10 K
What is ZenaTech quarterly CFO year-on-year change?
Over the past year, ZENA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ZenaTech TTM cash flow from operations?
The current TTM CFO of ZENA is -$3.54 M
What is the all time high TTM CFO for ZenaTech?
ZenaTech all-time high TTM cash flow from operations is $534.10 K
What is ZenaTech TTM CFO year-on-year change?
Over the past year, ZENA TTM cash flow from operations has changed by $0.00 (0.00%)