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Ecoark Holdings (ZEST) Cash From Financing

Annual CFF

$17.69 M
-$2.09 M-10.57%

March 31, 2022

Summary

Performance

1-Year Change

-10.57%

3-Year Change

+252.57%

5-Year Change

-

15-Year Change

-

ZEST Cash From Financing Chart

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High & Low

All-time High

$19.78 M
ZEST annual cash flow from financing activities is currently -10.57% below its historical high of $19.78 million

3-Year Low

$17.69 M
ZEST annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2022
ZEST previous annual earnings announcement was published on Mar 31, 2022

Next Annual Earnings Report Date

N/A
ZEST next annual earnings announcement has not yet been scheduled

OtherZESTcash flowmetrics:

Annual CFI

-$8.62 M
ZEST annual cash flow from investing activities is -$8.62 million

Annual CFO

-$9.88 M
ZEST annual cash flow from operations is -$9.88 million

Annual FCF

-$17.41 M
ZEST annual free cash flow is -$17.41 million

Annual CAPEX

$7.53 M
ZEST annual capital expenditures is $7.53 million

Quarterly CFF

$45.40 K
-$147.60 K-76.48%

December 31, 2022

Summary

Performance

3-Month Change

-76.48%

1-Year Change

+115.28%

3-Year Change

-95.86%

5-Year Change

+106.24%

ZEST Quarterly CFF Chart

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High & Low

All-time High

$17.95 M
ZEST quarterly cash flow from financing activities is currently -99.75% below its historical high of $17.95 million

3-Year Low

-$297.10 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ZEST previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ZEST next earnings announcement has not yet been scheduled

OtherZESTcash flowmetrics:

Quarterly CFI

$377.50 K
ZEST quarterly cash flow from investing activities is $377.50 thousand

Quarterly CFO

-$1.38 M
ZEST quarterly cash flow from operations is -$1.38 million

Quarterly FCF

-$1.38 M
ZEST quarterly free cash flow is -$1.38 million

Quarterly CAPEX

-
ZEST quarterly capital expenditures value is unknown

TTM CFF

$12.08 M
+$342.50 K+2.92%

December 31, 2022

Summary

Performance

3-Month Change

+2.92%

1-Year Change

-33.25%

3-Year Change

+152.66%

5-Year Change

+152.66%

ZEST TTM CFF Chart

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High & Low

All-time High

$29.49 M
ZEST TTM cash flow from financing activities is currently -59.04% below its historical high of $29.49 million

3-Year Low

$11.73 M
ZEST TTM cash flow from financing activities is currently +2.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ZEST previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ZEST next earnings announcement has not yet been scheduled

OtherZESTcash flowmetrics:

TTM CFI

$1.29 M
ZEST TTM cash flow from investing activities is $1.29 million

TTM CFO

-$13.86 M
ZEST TTM cash flow from operations is -$13.86 million

TTM FCF

-$14.36 M
ZEST TTM free cash flow is -$14.36 million

TTM CAPEX

-
ZEST TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZEST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%+115.3%-33.3%
3 y3 years+252.6%-95.9%+152.7%
5 y5 years-+106.2%+152.7%

ZEST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.6%at low-99.6%-754.4%-59.0%-2.8%
5 y5-year-10.6%-71.6%-99.7%-754.4%-59.0%-60.4%
alltimeall time-10.6%-100.4%-99.7%-1701.3%-59.0%-100.6%

Ecoark Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-
$45.40 K(-76.5%)
$12.08 M(+2.9%)
Sep 2022
-
$193.00 K(-98.3%)
$11.73 M(-60.2%)
Jun 2022
-
$11.58 M(+4339.3%)
$29.49 M(+66.7%)
Mar 2022
$17.69 M(-10.6%)
$260.80 K(-187.8%)
$17.69 M(-2.2%)
Dec 2021
-
-$297.10 K(-101.7%)
$18.09 M(-35.3%)
Sep 2021
-
$17.95 M(-8350.9%)
$27.97 M(+84.8%)
Jun 2021
-
-$217.50 K(-132.8%)
$15.13 M(-23.5%)
Mar 2021
$19.78 M(+207.8%)
$662.30 K(-93.1%)
$19.78 M(-6.3%)
Dec 2020
-
$9.58 M(+87.6%)
$21.12 M(+67.2%)
Sep 2020
-
$5.11 M(+15.2%)
$12.63 M(+25.1%)
Jun 2020
-
$4.43 M(+122.0%)
$10.10 M(+57.2%)
Mar 2020
$6.43 M(+28.1%)
$2.00 M(+82.2%)
$6.43 M(+34.5%)
Dec 2019
-
$1.10 M(-57.5%)
$4.78 M(+2.3%)
Sep 2019
-
$2.58 M(+239.8%)
$4.67 M(-19.4%)
Jun 2019
-
$758.00 K(+116.6%)
$5.80 M(+15.6%)
Mar 2019
$5.02 M(-54.3%)
$350.00 K(-64.6%)
$5.02 M(-37.6%)
Dec 2018
-
$989.00 K(-73.3%)
$8.04 M(+27.1%)
Sep 2018
-
$3.70 M(<-9900.0%)
$6.33 M(+161.2%)
Jun 2018
-
-$23.00 K(-100.7%)
$2.42 M(-77.9%)
Mar 2018
$10.97 M(-35.3%)
$3.38 M(-564.4%)
$10.97 M(-38.9%)
Dec 2017
-
-$727.00 K(+258.1%)
$17.98 M(-5.2%)
Sep 2017
-
-$203.00 K(-102.4%)
$18.97 M(-3.8%)
Jun 2017
-
$8.53 M(-17.8%)
$19.70 M(+4.2%)
Mar 2017
-
$10.38 M(+3845.6%)
$18.91 M(+7.6%)
Dec 2016
$16.95 M
$263.00 K(-50.9%)
$17.58 M(-13.3%)
DateAnnualQuarterlyTTM
Sep 2016
-
$536.00 K(-93.1%)
$20.29 M(-7.6%)
Jun 2016
-
$7.74 M(-14.5%)
$21.95 M(+34.8%)
Mar 2016
-
$9.05 M(+205.0%)
$16.29 M(+120.4%)
Dec 2015
$7.39 M(>+9900.0%)
$2.97 M(+34.7%)
$7.39 M(+67.1%)
Sep 2015
-
$2.20 M(+6.4%)
$4.42 M(+99.2%)
Jun 2015
-
$2.07 M(+1279.3%)
$2.22 M(+1379.3%)
Mar 2015
-
$150.00 K(>+9900.0%)
$150.00 K(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2010
-$70.00 K(-106.7%)
$0.00(0.0%)
-$70.00 K(0.0%)
Sep 2010
-
$0.00(0.0%)
-$70.00 K(0.0%)
Jun 2010
-
$0.00(-100.0%)
-$70.00 K(0.0%)
Mar 2010
-
-$70.00 K
-$70.00 K
Dec 2009
$1.04 M
-
-

FAQ

  • What is Ecoark Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Ecoark Holdings?
  • What is Ecoark Holdings annual CFF year-on-year change?
  • What is Ecoark Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ecoark Holdings?
  • What is Ecoark Holdings quarterly CFF year-on-year change?
  • What is Ecoark Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ecoark Holdings?
  • What is Ecoark Holdings TTM CFF year-on-year change?

What is Ecoark Holdings annual cash flow from financing activities?

The current annual CFF of ZEST is $17.69 M

What is the all time high annual CFF for Ecoark Holdings?

Ecoark Holdings all-time high annual cash flow from financing activities is $19.78 M

What is Ecoark Holdings annual CFF year-on-year change?

Over the past year, ZEST annual cash flow from financing activities has changed by -$2.09 M (-10.57%)

What is Ecoark Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ZEST is $45.40 K

What is the all time high quarterly CFF for Ecoark Holdings?

Ecoark Holdings all-time high quarterly cash flow from financing activities is $17.95 M

What is Ecoark Holdings quarterly CFF year-on-year change?

Over the past year, ZEST quarterly cash flow from financing activities has changed by +$342.50 K (+115.28%)

What is Ecoark Holdings TTM cash flow from financing activities?

The current TTM CFF of ZEST is $12.08 M

What is the all time high TTM CFF for Ecoark Holdings?

Ecoark Holdings all-time high TTM cash flow from financing activities is $29.49 M

What is Ecoark Holdings TTM CFF year-on-year change?

Over the past year, ZEST TTM cash flow from financing activities has changed by -$6.02 M (-33.25%)