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Z-Work Acquisition (ZWRK) Cash From Investing

Annual CFI

-$230.00 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ZWRK Cash From Investing Chart

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High & Low

All-time High

-$230.00 M
ZWRK annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$230.00 M
ZWRK annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ZWRK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherZWRKcash flowmetrics:

Annual CFF

$232.19 M
ZWRK annual cash flow from financing activities is $232.19 million

Annual CFO

-$1.21 M
ZWRK annual cash flow from operations is -$1.21 million

Annual FCF

-$1.21 M
ZWRK annual free cash flow is -$1.21 million

Annual CAPEX

-
ZWRK annual capital expenditures value is unknown

Quarterly CFI

$320.80 K
+$320.80 K+100.00%

September 30, 2022

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

ZWRK Quarterly CFI Chart

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High & Low

All-time High

$320.80 K
ZWRK quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

$0.00
ZWRK quarterly cash flow from investing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ZWRK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherZWRKcash flowmetrics:

Quarterly CFF

$0.00
ZWRK quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$180.30 K
ZWRK quarterly cash flow from operations is -$180.30 thousand

Quarterly FCF

-$180.30 K
ZWRK quarterly free cash flow is -$180.30 thousand

Quarterly CAPEX

-
ZWRK quarterly capital expenditures value is unknown

TTM CFI

$320.80 K
+$320.80 K+100.00%

September 30, 2022

Summary

Performance

3-Month Change

+100%

1-Year Change

+100.14%

3-Year Change

-

5-Year Change

-

ZWRK TTM CFI Chart

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High & Low

All-time High

$320.80 K
ZWRK TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$230.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ZWRK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherZWRKcash flowmetrics:

TTM CFF

$0.00
ZWRK TTM cash flow from financing activities is $0.00

TTM CFO

-$1.04 M
ZWRK TTM cash flow from operations is -$1.04 million

TTM FCF

-$1.04 M
ZWRK TTM free cash flow is -$1.04 million

TTM CAPEX

-
ZWRK TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZWRK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%+100.1%
3 y3 years---
5 y5 years---

ZWRK 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-yearat highat lowat high-100.0%at high<-9999.0%
5 y5-yearat highat lowat high<-9999.0%at high<-9999.0%
alltimeall timeat highat lowat high<-9999.0%at high<-9999.0%

Z-Work Acquisition Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
$320.80 K(>+9900.0%)
$320.80 K(>+9900.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$230.00 M
$0.00(0.0%)
-$230.00 M(0.0%)
Sep 2021
-
$0.00(0.0%)
-$230.00 M(0.0%)
Jun 2021
-
$0.00(-100.0%)
-$230.00 M(0.0%)
Mar 2021
-
-$230.00 M
-$230.00 M

FAQ

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

What is Z-Work Acquisition annual cash flow from investing activities?

The current annual CFI of ZWRK is -$230.00 M

What is the all time high annual CFI for Z-Work Acquisition?

Z-Work Acquisition all-time high annual cash flow from investing activities is -$230.00 M

What is Z-Work Acquisition quarterly cash flow from investing activities?

The current quarterly CFI of ZWRK is $320.80 K

What is the all time high quarterly CFI for Z-Work Acquisition?

Z-Work Acquisition all-time high quarterly cash flow from investing activities is $320.80 K

What is Z-Work Acquisition quarterly CFI year-on-year change?

Over the past year, ZWRK quarterly cash flow from investing activities has changed by +$320.80 K (+100.00%)

What is Z-Work Acquisition TTM cash flow from investing activities?

The current TTM CFI of ZWRK is $320.80 K

What is the all time high TTM CFI for Z-Work Acquisition?

Z-Work Acquisition all-time high TTM cash flow from investing activities is $320.80 K

What is Z-Work Acquisition TTM CFI year-on-year change?

Over the past year, ZWRK TTM cash flow from investing activities has changed by +$230.32 M (+100.14%)