ZTEK logo

Zentek (ZTEK) Cash From Financing

Annual CFF

-$493.20 K
+$304.20 K+38.15%

March 31, 2024

Summary

Performance

1-Year Change

+38.15%

3-Year Change

-112.26%

5-Year Change

-116%

15-Year Change

-122.48%

ZTEK Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

24.12%
ZTEK annual cash flow from financing activities is higher than 24.12% of companies in Healthcare sector

High & Low

All-time High

$30.97 M
ZTEK annual cash flow from financing activities is currently -101.59% below its historical high of $30.97 million

3-Year Low

-$797.40 K

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ZTEK previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Aug 12, 2025
ZTEK next annual earnings announcement is scheduled for Aug 12, 2025

OtherZTEKcash flowmetrics:

Annual CFI

$1.39 M
ZTEK annual cash flow from investing activities is $1.39 million

Annual CFO

-$5.97 M
ZTEK annual cash flow from operations is -$5.97 million

Annual FCF

-$6.21 M
ZTEK annual free cash flow is -$6.21 million

Annual CAPEX

$237.30 K
ZTEK annual capital expenditures is $237.30 thousand

Quarterly CFF

-$195.00 K
-$2.29 M-109.31%

December 31, 2024

Summary

Performance

3-Month Change

-109.31%

1-Year Change

-53.06%

3-Year Change

-53.06%

5-Year Change

-122.49%

ZTEK Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.18%
ZTEK quarterly cash flow from financing activities is higher than 27.18% of companies in Healthcare sector

High & Low

All-time High

$25.13 M
ZTEK quarterly cash flow from financing activities is currently -100.78% below its historical high of $25.13 million

3-Year Low

-$241.10 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ZTEK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 12, 2025
ZTEK next earnings announcement is scheduled for Aug 12, 2025

OtherZTEKcash flowmetrics:

Quarterly CFI

$356.80 K
ZTEK quarterly cash flow from investing activities is $356.80 thousand

Quarterly CFO

-$1.18 M
ZTEK quarterly cash flow from operations is -$1.18 million

Quarterly FCF

-$1.18 M
ZTEK quarterly free cash flow is -$1.18 million

Quarterly CAPEX

$1000.00
ZTEK quarterly capital expenditures is $1000.00

TTM CFF

$1.72 M
-$67.60 K-3.79%

December 31, 2024

Summary

Performance

3-Month Change

-3.79%

1-Year Change

+365.19%

3-Year Change

+365.19%

5-Year Change

+5.23%

ZTEK TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

35.57%
ZTEK TTM cash flow from financing activities is higher than 35.57% of companies in Healthcare sector

High & Low

All-time High

$30.97 M
ZTEK TTM cash flow from financing activities is currently -94.46% below its historical high of $30.97 million

3-Year Low

-$797.40 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ZTEK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 12, 2025
ZTEK next earnings announcement is scheduled for Aug 12, 2025

OtherZTEKcash flowmetrics:

TTM CFI

$302.80 K
ZTEK TTM cash flow from investing activities is $302.80 thousand

TTM CFO

-$4.86 M
ZTEK TTM cash flow from operations is -$4.86 million

TTM FCF

-$4.87 M
ZTEK TTM free cash flow is -$4.87 million

TTM CAPEX

$12.70 K
ZTEK TTM capital expenditures is $12.70 thousand

Cash From Financing Formula

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

ZTEK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.1%-53.1%+365.2%
3 y3 years-112.3%-53.1%+365.2%
5 y5 years-116.0%-122.5%+5.2%

ZTEK 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-101.6%+38.1%-100.8%+19.1%-94.5%+315.3%
5 y5-year-101.6%+38.1%-100.8%+19.1%-94.5%+315.3%
alltimeall time-101.6%+38.1%-100.8%+19.1%-94.5%+315.3%

Zentek Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$195.00 K(-109.3%)
$1.72 M(-3.8%)
Sep 2024
-
$2.10 M(-2027.8%)
$1.78 M(-423.0%)
Jun 2024
-
-$108.70 K(+44.5%)
-$552.40 K(+12.0%)
Mar 2024
-$493.20 K(-38.1%)
-$75.20 K(-41.0%)
-$493.30 K(-23.8%)
Dec 2023
-
-$127.40 K(-47.2%)
-$647.30 K(-8.8%)
Sep 2023
-
-$241.10 K(+386.1%)
-$709.50 K(+5.4%)
Jun 2023
-
-$49.60 K(-78.4%)
-$673.40 K(-15.6%)
Mar 2023
-$797.40 K(-102.6%)
-$229.20 K(+20.9%)
-$797.40 K(-103.2%)
Dec 2022
-
-$189.60 K(-7.5%)
$24.56 M(-10.5%)
Sep 2022
-
-$205.00 K(+18.1%)
$27.44 M(-3.4%)
Jun 2022
-
-$173.60 K(-100.7%)
$28.40 M(-8.3%)
Mar 2022
$30.97 M(+669.8%)
$25.13 M(+834.8%)
$30.97 M(+319.6%)
Dec 2021
-
$2.69 M(+255.6%)
$7.38 M(+36.5%)
Sep 2021
-
$755.90 K(-68.5%)
$5.41 M(-4.2%)
Jun 2021
-
$2.40 M(+55.7%)
$5.64 M(+40.3%)
Mar 2021
$4.02 M(+145.8%)
$1.54 M(+115.8%)
$4.02 M(+62.8%)
Dec 2020
-
$713.20 K(-28.2%)
$2.47 M(-5.9%)
Sep 2020
-
$992.90 K(+27.8%)
$2.63 M(+8.8%)
Jun 2020
-
$777.10 K(-6630.3%)
$2.41 M(+47.5%)
Mar 2020
$1.64 M(-46.9%)
-$11.90 K(-101.4%)
$1.64 M(+0.3%)
Dec 2019
-
$867.00 K(+11.0%)
$1.63 M(-51.0%)
Sep 2019
-
$781.30 K(>+9900.0%)
$3.33 M(+31.0%)
Jun 2019
-
$0.00(-100.0%)
$2.54 M(-17.6%)
Mar 2019
$3.08 M(+765.6%)
-$17.00 K(-100.7%)
$3.08 M(-0.5%)
Dec 2018
-
$2.57 M(<-9900.0%)
$3.10 M(+247.9%)
Sep 2018
-
-$7000.00(-101.3%)
$890.30 K(-0.8%)
Jun 2018
-
$541.30 K(<-9900.0%)
$897.30 K(+152.1%)
Mar 2018
$356.10 K
-$2400.00(-100.7%)
$356.00 K(-9.7%)
Dec 2017
-
$358.40 K(>+9900.0%)
$394.10 K(-2817.9%)
Sep 2017
-
$0.00(0.0%)
-$14.50 K(-64.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
$0.00(-100.0%)
-$41.20 K(-101.9%)
Mar 2017
$2.19 M(+7.7%)
$35.70 K(-171.1%)
$2.19 M(-0.2%)
Dec 2016
-
-$50.20 K(+88.0%)
$2.20 M(-3.9%)
Sep 2016
-
-$26.70 K(-101.2%)
$2.29 M(-39.7%)
Jun 2016
-
$2.23 M(+5615.9%)
$3.79 M(+86.3%)
Mar 2016
$2.04 M(+167.1%)
$39.10 K(+0.8%)
$2.04 M(+1.9%)
Dec 2015
-
$38.80 K(-97.4%)
$2.00 M(-19.1%)
Sep 2015
-
$1.48 M(+210.1%)
$2.47 M(+136.3%)
Jun 2015
-
$477.80 K(>+9900.0%)
$1.05 M(+37.2%)
Mar 2015
$762.60 K(-88.4%)
$1500.00(-99.7%)
$762.60 K(+6.5%)
Dec 2014
-
$511.30 K(+821.3%)
$716.30 K(+270.9%)
Sep 2014
-
$55.50 K(-71.4%)
$193.10 K(-8.9%)
Jun 2014
-
$194.30 K(-533.7%)
$211.90 K(-96.8%)
Mar 2014
$6.56 M(-6.3%)
-$44.80 K(+276.5%)
$6.56 M(-47.8%)
Dec 2013
-
-$11.90 K(-116.0%)
$12.57 M(-7.6%)
Sep 2013
-
$74.30 K(-98.9%)
$13.61 M(+0.5%)
Jun 2013
-
$6.54 M(+9.6%)
$13.54 M(+93.5%)
Mar 2013
$7.00 M(>+9900.0%)
$5.97 M(+479.8%)
$7.00 M(+579.8%)
Dec 2012
-
$1.03 M(>+9900.0%)
$1.03 M(>+9900.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Dec 2011
-
$0.00(0.0%)
-$48.50 K(-100.6%)
Sep 2011
-
$0.00(0.0%)
$8.69 M(+0.3%)
Jun 2011
-
$0.00(-100.0%)
$8.66 M(-3.8%)
Mar 2011
$9.00 M(+212.8%)
-$48.50 K(-100.6%)
$9.00 M(-0.5%)
Dec 2010
-
$8.73 M(<-9900.0%)
$9.05 M(+2764.7%)
Sep 2010
-
-$24.20 K(-107.1%)
$315.90 K(-7.1%)
Jun 2010
-
$340.10 K
$340.10 K
Mar 2010
$2.88 M
-
-

FAQ

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

What is Zentek annual cash flow from financing activities?

The current annual CFF of ZTEK is -$493.20 K

What is the all time high annual CFF for Zentek?

Zentek all-time high annual cash flow from financing activities is $30.97 M

What is Zentek annual CFF year-on-year change?

Over the past year, ZTEK annual cash flow from financing activities has changed by +$304.20 K (+38.15%)

What is Zentek quarterly cash flow from financing activities?

The current quarterly CFF of ZTEK is -$195.00 K

What is the all time high quarterly CFF for Zentek?

Zentek all-time high quarterly cash flow from financing activities is $25.13 M

What is Zentek quarterly CFF year-on-year change?

Over the past year, ZTEK quarterly cash flow from financing activities has changed by -$67.60 K (-53.06%)

What is Zentek TTM cash flow from financing activities?

The current TTM CFF of ZTEK is $1.72 M

What is the all time high TTM CFF for Zentek?

Zentek all-time high TTM cash flow from financing activities is $30.97 M

What is Zentek TTM CFF year-on-year change?

Over the past year, ZTEK TTM cash flow from financing activities has changed by +$2.36 M (+365.19%)