ECOARK HOLDINGS INC (ZEST) Stock Cash Flow
NASDAQ:ZEST - Nasdaq - US27888N3070 - Common Stock - Currency: USD
| TTM (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.10M | -9.93M | -20.89M | -12.14M | -13.65M | |||
| Depreciation Amortization | 8.90M | 7.35M | 1.90M | 286.00K | 3.36M | |||
| Change In Working Capital | 1.02M | -637.10K | 1.75M | 501.00K | 906.00K | |||
| Interest Paid | 152.29K | 161.23K | 769.00K | 295.00K | 382.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | |||
| Other non cash items | 18.32M | -6.67M | 4.60M | 5.86M | 347.00K | |||
| OPERATING CASH FLOW | -13.86M | -9.88M | -12.64M | -5.49M | -9.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.53M | -3.43M | 0.00 | -289.00K | |||
| Other Investing Activity | -206.90K | -1.09M | -2.93M | -775.00K | 825.00K | |||
| INVESTING CASH FLOW | 1.29M | -8.62M | -6.36M | -775.00K | 536.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.42M | -1.57M | -3.25M | 1.45M | 850.00K | |||
| Stock Issued/Repurchased | 12.00M | 19.26M | 24.29M | 4.98M | 4.17M | |||
| Other Financing Activity | 1.50M | 0.00 | -1.13M | -4.00K | -50.00K | |||
| FINANCING CASH FLOW | 12.08M | 17.69M | 19.91M | 6.43M | 5.02M | |||
| CHANGE IN CASH | -486.56K | -810.46K | 910.00K | 162.00K | -3.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.86M | -9.88M | -12.64M | -5.49M | -9.04M | |||
| Capital Expenditure | N/A | -7.53M | -3.43M | 0.00 | -289.00K | |||
| FREE CASH FLOW | -12.36M | -17.41M | -16.07M | -5.49M | -9.33M | |||
All data in USD