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Ecoark Holdings (ZEST) Cash From Investing

Annual CFI

-$8.62 M
-$2.23 M-34.96%

March 31, 2022

Summary

Performance

1-Year Change

-34.96%

3-Year Change

-1707.87%

5-Year Change

-

15-Year Change

-

ZEST Cash From Investing Chart

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High & Low

All-time High

$1.75 M
ZEST annual cash flow from investing activities is currently -591.91% below its historical high of $1.75 million

3-Year Low

-$8.62 M
ZEST annual cash flow from investing 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 CFF

$17.69 M
ZEST annual cash flow from financing activities is $17.69 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 CFI

$377.50 K
+$1.21 M+145.23%

December 31, 2022

Summary

Performance

3-Month Change

+145.23%

1-Year Change

+107.79%

3-Year Change

+2259.38%

5-Year Change

+139.57%

ZEST Quarterly CFI Chart

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High & Low

All-time High

$1.96 M
ZEST quarterly cash flow from investing activities is currently -80.75% below its historical high of $1.96 million

3-Year Low

-$4.84 M

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 CFF

$45.40 K
ZEST quarterly cash flow from financing activities is $45.40 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 CFI

$1.29 M
+$5.22 M+132.86%

December 31, 2022

Summary

Performance

3-Month Change

+132.86%

1-Year Change

+110.79%

3-Year Change

+55.63%

5-Year Change

+55.63%

ZEST TTM CFI Chart

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High & Low

All-time High

$5.14 M
ZEST TTM cash flow from investing activities is currently -74.87% below its historical high of $5.14 million

3-Year Low

-$11.97 M

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 CFF

$12.08 M
ZEST TTM cash flow from financing activities is $12.08 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZEST Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.0%+107.8%+110.8%
3 y3 years-1707.9%+2259.4%+55.6%
5 y5 years-+139.6%+55.6%

ZEST Cash From Investing 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+35.0%at low-61.3%-1383.4%at high-1026.7%
5 y5-year-1707.9%at low-61.3%-1383.4%at high-1026.7%
alltimeall time-591.9%at low-80.7%-1383.4%-74.9%-1026.7%

Ecoark Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-
$377.50 K(-145.2%)
$1.29 M(-132.9%)
Sep 2022
-
-$834.70 K(-185.7%)
-$3.93 M(-48.6%)
Jun 2022
-
$974.40 K(+25.8%)
-$7.65 M(-11.3%)
Mar 2022
-$8.62 M(+35.0%)
$774.50 K(-116.0%)
-$8.62 M(-28.0%)
Dec 2021
-
-$4.84 M(+6.5%)
-$11.97 M(+54.2%)
Sep 2021
-
-$4.55 M(<-9900.0%)
-$7.76 M(+25.7%)
Jun 2021
-
$2500.00(-100.1%)
-$6.17 M(-3.3%)
Mar 2021
-$6.39 M(+723.9%)
-$2.58 M(+304.6%)
-$6.39 M(+38.6%)
Dec 2020
-
-$637.00 K(-78.5%)
-$4.61 M(+16.5%)
Sep 2020
-
-$2.96 M(+1317.2%)
-$3.95 M(+298.6%)
Jun 2020
-
-$209.00 K(-73.8%)
-$992.00 K(+28.0%)
Mar 2020
-$775.00 K(-244.6%)
-$799.00 K(-5093.8%)
-$775.00 K(-193.4%)
Dec 2019
-
$16.00 K(>+9900.0%)
$830.00 K(+14.0%)
Sep 2019
-
$0.00(-100.0%)
$728.00 K(+23.4%)
Jun 2019
-
$8000.00(-99.0%)
$590.00 K(+10.1%)
Mar 2019
$536.00 K(-69.4%)
$806.00 K(-1037.2%)
$536.00 K(-16.6%)
Dec 2018
-
-$86.00 K(-37.7%)
$643.00 K(-385.8%)
Sep 2018
-
-$138.00 K(+200.0%)
-$225.00 K(-11.8%)
Jun 2018
-
-$46.00 K(-105.0%)
-$255.00 K(-114.6%)
Mar 2018
$1.75 M(-152.7%)
$913.00 K(-195.7%)
$1.75 M(-37.1%)
Dec 2017
-
-$954.00 K(+467.9%)
$2.79 M(-45.8%)
Sep 2017
-
-$168.00 K(-108.6%)
$5.14 M(+1.4%)
Jun 2017
-
$1.96 M(+0.7%)
$5.07 M(-479.6%)
Mar 2017
-
$1.95 M(+39.1%)
-$1.33 M(-59.9%)
Dec 2016
-$3.32 M
$1.40 M(-680.9%)
-$3.33 M(-30.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$241.00 K(-94.6%)
-$4.76 M(+7.4%)
Jun 2016
-
-$4.44 M(+8963.3%)
-$4.43 M(>+9900.0%)
Mar 2016
-
-$49.00 K(+58.1%)
-$16.00 K(-164.0%)
Dec 2015
$25.00 K(>+9900.0%)
-$31.00 K(-135.6%)
$25.00 K(-55.4%)
Sep 2015
-
$87.00 K(-478.3%)
$56.00 K(-280.6%)
Jun 2015
-
-$23.00 K(+187.5%)
-$31.00 K(+287.5%)
Mar 2015
-
-$8000.00(<-9900.0%)
-$8000.00(<-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(-100.0%)
Mar 2011
-
$0.00(0.0%)
-$1300.00(-84.3%)
Dec 2010
-$8300.00(-94.6%)
$0.00(0.0%)
-$8300.00(0.0%)
Sep 2010
-
$0.00(-100.0%)
-$8300.00(0.0%)
Jun 2010
-
-$1300.00(-81.4%)
-$8300.00(+18.6%)
Mar 2010
-
-$7000.00
-$7000.00
Dec 2009
-$154.80 K
-
-

FAQ

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

What is Ecoark Holdings annual cash flow from investing activities?

The current annual CFI of ZEST is -$8.62 M

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

Ecoark Holdings all-time high annual cash flow from investing activities is $1.75 M

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

Over the past year, ZEST annual cash flow from investing activities has changed by -$2.23 M (-34.96%)

What is Ecoark Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ZEST is $377.50 K

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

Ecoark Holdings all-time high quarterly cash flow from investing activities is $1.96 M

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

Over the past year, ZEST quarterly cash flow from investing activities has changed by +$5.22 M (+107.79%)

What is Ecoark Holdings TTM cash flow from investing activities?

The current TTM CFI of ZEST is $1.29 M

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

Ecoark Holdings all-time high TTM cash flow from investing activities is $5.14 M

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

Over the past year, ZEST TTM cash flow from investing activities has changed by +$13.26 M (+110.79%)