Annual CFO
-$5.97 M
+$3.83 M+39.11%
31 March 2024
Summary:
Zentek annual cash flow from operations is currently -$5.97 million, with the most recent change of +$3.83 million (+39.11%) on 31 March 2024. During the last 3 years, it has fallen by -$4.61 million (-339.26%). ZTEK annual CFO is now -17098.27% below its all-time high of -$34.70 thousand, reached on 31 March 2010.ZTEK Cash From Operations Chart
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Quarterly CFO
-$1.34 M
-$306.40 K-29.57%
01 September 2024
Summary:
Zentek quarterly cash flow from operations is currently -$1.34 million, with the most recent change of -$306.40 thousand (-29.57%) on 01 September 2024. Over the past year, it has increased by +$686.30 thousand (+33.83%). ZTEK quarterly CFO is now -5962.88% below its all-time high of $22.90 thousand, reached on 31 March 2021.ZTEK Quarterly CFO Chart
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TTM CFO
-$5.04 M
+$686.30 K+12.00%
01 September 2024
Summary:
Zentek TTM cash flow from operations is currently -$5.04 million, with the most recent change of +$686.30 thousand (+12.00%) on 01 September 2024. Over the past year, it has increased by +$2.95 million (+36.97%). ZTEK TTM CFO is now -1761.40% below its all-time high of -$270.50 thousand, reached on 30 June 2010.ZTEK TTM CFO Chart
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ZTEK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.1% | +33.8% | +37.0% |
| 3 y3 years | -339.3% | +22.0% | -44.7% |
| 5 y5 years | -561.8% | -480.0% | -384.3% |
ZTEK Cash From Operations High & Low
| 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 years | -339.3% | +39.1% | -29.6% | +51.6% | -44.7% | +48.6% |
| 5 y | 5 years | -561.8% | +39.1% | -5962.9% | +51.6% | -500.4% | +48.6% |
| alltime | all time | <-9999.0% | +39.1% | -5962.9% | +51.6% | -1761.4% | +48.6% |
Zentek Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.34 M(+29.6%) | -$5.04 M(-12.0%) |
| June 2024 | - | -$1.04 M(-19.9%) | -$5.72 M(-4.1%) |
| Mar 2024 | -$5.97 M(-39.1%) | -$1.29 M(-5.0%) | -$5.97 M(-16.2%) |
| Dec 2023 | - | -$1.36 M(-32.9%) | -$7.12 M(-10.9%) |
| Sept 2023 | - | -$2.03 M(+58.2%) | -$7.99 M(-8.6%) |
| June 2023 | - | -$1.28 M(-47.6%) | -$8.74 M(-10.9%) |
| Mar 2023 | -$9.80 M(+53.8%) | -$2.45 M(+9.7%) | -$9.80 M(+2.0%) |
| Dec 2022 | - | -$2.23 M(-19.7%) | -$9.61 M(+7.2%) |
| Sept 2022 | - | -$2.78 M(+18.4%) | -$8.96 M(+13.4%) |
| June 2022 | - | -$2.35 M(+4.0%) | -$7.91 M(+24.1%) |
| Mar 2022 | -$6.37 M(+369.0%) | -$2.25 M(+42.2%) | -$6.37 M(+55.6%) |
| Dec 2021 | - | -$1.59 M(-7.9%) | -$4.09 M(+17.6%) |
| Sept 2021 | - | -$1.72 M(+112.3%) | -$3.48 M(+59.2%) |
| June 2021 | - | -$810.70 K(-3640.2%) | -$2.19 M(+60.9%) |
| Mar 2021 | -$1.36 M(+33.2%) | $22.90 K(-102.4%) | -$1.36 M(-27.8%) |
| Dec 2020 | - | -$971.30 K(+127.6%) | -$1.88 M(+81.2%) |
| Sept 2020 | - | -$426.70 K(-2686.1%) | -$1.04 M(+23.2%) |
| June 2020 | - | $16.50 K(-103.3%) | -$842.40 K(-17.4%) |
| Mar 2020 | -$1.02 M(+13.1%) | -$499.00 K(+288.6%) | -$1.02 M(+21.6%) |
| Dec 2019 | - | -$128.40 K(-44.5%) | -$838.60 K(-19.3%) |
| Sept 2019 | - | -$231.50 K(+43.8%) | -$1.04 M(+3.1%) |
| June 2019 | - | -$161.00 K(-49.3%) | -$1.01 M(+11.8%) |
| Mar 2019 | -$901.80 K(+15.5%) | -$317.70 K(-3.6%) | -$901.90 K(+21.6%) |
| Dec 2018 | - | -$329.50 K(+64.6%) | -$741.90 K(+34.4%) |
| Sept 2018 | - | -$200.20 K(+267.3%) | -$552.10 K(+1.9%) |
| June 2018 | - | -$54.50 K(-65.4%) | -$542.00 K(-30.6%) |
| Mar 2018 | -$780.90 K | -$157.70 K(+12.9%) | -$780.90 K(-14.6%) |
| Dec 2017 | - | -$139.70 K(-26.5%) | -$914.00 K(-27.6%) |
| Sept 2017 | - | -$190.10 K(-35.2%) | -$1.26 M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | -$293.40 K(+0.9%) | -$1.38 M(+5.9%) |
| Mar 2017 | -$1.30 M(+1.4%) | -$290.80 K(-40.5%) | -$1.30 M(-2.1%) |
| Dec 2016 | - | -$488.60 K(+59.6%) | -$1.33 M(+22.2%) |
| Sept 2016 | - | -$306.20 K(+41.1%) | -$1.09 M(-4.1%) |
| June 2016 | - | -$217.00 K(-32.0%) | -$1.14 M(-11.5%) |
| Mar 2016 | -$1.28 M(+16.9%) | -$319.30 K(+29.2%) | -$1.28 M(-11.5%) |
| Dec 2015 | - | -$247.20 K(-30.0%) | -$1.45 M(-5.1%) |
| Sept 2015 | - | -$353.00 K(-3.1%) | -$1.53 M(+3.4%) |
| June 2015 | - | -$364.40 K(-25.1%) | -$1.48 M(+34.6%) |
| Mar 2015 | -$1.10 M(-51.6%) | -$486.30 K(+49.8%) | -$1.10 M(+1.1%) |
| Dec 2014 | - | -$324.60 K(+7.1%) | -$1.09 M(-14.3%) |
| Sept 2014 | - | -$303.20 K(-2019.0%) | -$1.27 M(-23.7%) |
| June 2014 | - | $15.80 K(-103.3%) | -$1.66 M(-26.8%) |
| Mar 2014 | -$2.27 M(+38.4%) | -$474.00 K(-6.2%) | -$2.27 M(-10.2%) |
| Dec 2013 | - | -$505.20 K(-27.5%) | -$2.53 M(+9.1%) |
| Sept 2013 | - | -$697.00 K(+18.0%) | -$2.32 M(+27.3%) |
| June 2013 | - | -$590.80 K(-19.3%) | -$1.82 M(+11.1%) |
| Mar 2013 | -$1.64 M(+23.4%) | -$732.10 K(+147.7%) | -$1.64 M(+64.2%) |
| Dec 2012 | - | -$295.50 K(+47.0%) | -$997.80 K(+10.2%) |
| Sept 2012 | - | -$201.00 K(-50.9%) | -$905.70 K(-17.9%) |
| June 2012 | - | -$409.60 K(+346.7%) | -$1.10 M(-16.8%) |
| Mar 2012 | -$1.33 M(+24.7%) | -$91.70 K(-54.9%) | -$1.33 M(-20.5%) |
| Dec 2011 | - | -$203.40 K(-49.0%) | -$1.67 M(+12.8%) |
| Sept 2011 | - | -$399.10 K(-37.0%) | -$1.48 M(+3.8%) |
| June 2011 | - | -$633.20 K(+45.6%) | -$1.43 M(+34.1%) |
| Mar 2011 | -$1.06 M(+2968.3%) | -$434.90 K(+2984.4%) | -$1.06 M(+69.0%) |
| Dec 2010 | - | -$14.10 K(-95.9%) | -$629.90 K(+2.3%) |
| Sept 2010 | - | -$345.30 K(+27.7%) | -$615.80 K(+127.7%) |
| June 2010 | - | -$270.50 K | -$270.50 K |
| Mar 2010 | -$34.70 K | - | - |
FAQ
- What is Zentek annual cash flow from operations?
- What is the all time high annual CFO for Zentek?
- What is Zentek annual CFO year-on-year change?
- What is Zentek quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zentek?
- What is Zentek quarterly CFO year-on-year change?
- What is Zentek TTM cash flow from operations?
- What is the all time high TTM CFO for Zentek?
- What is Zentek TTM CFO year-on-year change?
What is Zentek annual cash flow from operations?
The current annual CFO of ZTEK is -$5.97 M
What is the all time high annual CFO for Zentek?
Zentek all-time high annual cash flow from operations is -$34.70 K
What is Zentek annual CFO year-on-year change?
Over the past year, ZTEK annual cash flow from operations has changed by +$3.83 M (+39.11%)
What is Zentek quarterly cash flow from operations?
The current quarterly CFO of ZTEK is -$1.34 M
What is the all time high quarterly CFO for Zentek?
Zentek all-time high quarterly cash flow from operations is $22.90 K
What is Zentek quarterly CFO year-on-year change?
Over the past year, ZTEK quarterly cash flow from operations has changed by +$686.30 K (+33.83%)
What is Zentek TTM cash flow from operations?
The current TTM CFO of ZTEK is -$5.04 M
What is the all time high TTM CFO for Zentek?
Zentek all-time high TTM cash flow from operations is -$270.50 K
What is Zentek TTM CFO year-on-year change?
Over the past year, ZTEK TTM cash flow from operations has changed by +$2.95 M (+36.97%)