Annual CFO
-$1.21 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, ZWRK annual cash flow from operations is -$1.21 million
Performance
ZWRK Cash From Operations Chart
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Quarterly CFO
-$180.30 K
+$12.60 K+6.53%
September 30, 2022
Summary
- As of February 10, 2025, ZWRK quarterly cash flow from operations is -$180.30 thousand, with the most recent change of +$12.60 thousand (+6.53%) on September 30, 2022.
- Over the past year, ZWRK quarterly CFO has dropped by -$112.00 thousand (-163.98%).
Performance
ZWRK Quarterly CFO Chart
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TTM CFO
-$1.04 M
-$112.00 K-12.12%
September 30, 2022
Summary
- As of February 10, 2025, ZWRK TTM cash flow from operations is -$1.04 million, with the most recent change of -$112.00 thousand (-12.12%) on September 30, 2022.
- Over the past year, ZWRK TTM CFO has increased by +$99.90 thousand (+8.79%).
Performance
ZWRK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZWRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -164.0% | +8.8% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ZWRK Cash From Operations Highs & Lows
| 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-year | at high | at low | +131.7% | +224.6% | +21.2% | +17.1% |
| 5 y | 5-year | at high | at low | +164.0% | +423.6% | +21.2% | +17.1% |
| alltime | all time | at high | at low | +164.0% | +423.6% | +21.2% | +17.1% |
Z-Work Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$180.30 K(-6.5%) | -$1.04 M(+12.1%) |
| Jun 2022 | - | -$192.90 K(-67.0%) | -$924.30 K(+8.1%) |
| Mar 2022 | - | -$585.30 K(+652.3%) | -$855.20 K(-29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.21 M | -$77.80 K(+13.9%) | -$1.21 M(+6.8%) |
| Sep 2021 | - | -$68.30 K(-44.8%) | -$1.14 M(+6.4%) |
| Jun 2021 | - | -$123.80 K(-86.9%) | -$1.07 M(+13.1%) |
| Mar 2021 | - | -$944.10 K | -$944.10 K |
FAQ
- What is Z-Work Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Z-Work Acquisition?
- What is Z-Work Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Z-Work Acquisition?
- What is Z-Work Acquisition quarterly CFO year-on-year change?
- What is Z-Work Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Z-Work Acquisition?
- What is Z-Work Acquisition TTM CFO year-on-year change?
What is Z-Work Acquisition annual cash flow from operations?
The current annual CFO of ZWRK is -$1.21 M
What is the all time high annual CFO for Z-Work Acquisition?
Z-Work Acquisition all-time high annual cash flow from operations is -$1.21 M
What is Z-Work Acquisition quarterly cash flow from operations?
The current quarterly CFO of ZWRK is -$180.30 K
What is the all time high quarterly CFO for Z-Work Acquisition?
Z-Work Acquisition all-time high quarterly cash flow from operations is -$68.30 K
What is Z-Work Acquisition quarterly CFO year-on-year change?
Over the past year, ZWRK quarterly cash flow from operations has changed by -$112.00 K (-163.98%)
What is Z-Work Acquisition TTM cash flow from operations?
The current TTM CFO of ZWRK is -$1.04 M
What is the all time high TTM CFO for Z-Work Acquisition?
Z-Work Acquisition all-time high TTM cash flow from operations is -$855.20 K
What is Z-Work Acquisition TTM CFO year-on-year change?
Over the past year, ZWRK TTM cash flow from operations has changed by +$99.90 K (+8.79%)