NASDAQ:ZNTE - Nasdaq - US98907K1034 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 14.52M | -350.00K | |||
Change In Working Capital | 4.60M | 40.00K | |||
Other non cash items | -20.62M | 0.00 | |||
OPERATING CASH FLOW | -1.50M | -310.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -4.60M | -232.30M | |||
INVESTING CASH FLOW | -4.60M | -232.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 0.00 | -90.00K | |||
Stock Issued/Repurchased | 4.60M | 235.05M | |||
Other Financing Activity | 0.00 | -380.00K | |||
FINANCING CASH FLOW | 4.60M | 234.58M | |||
CHANGE IN CASH | -1.50M | 1.97M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.50M | -310.00K |
All data in USD