NASDAQ:ZT - Nasdaq - US9895701061 - Common Stock - Currency: USD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 4.63M | 27.43M | -9.83M | |||
Change In Working Capital | 433.90K | 141.25K | -5.83K | |||
Other non cash items | 973.13K | -24.90M | 8.83M | |||
OPERATING CASH FLOW | 6.03M | 2.67M | -1.01M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | -3.41M | -345.00M | |||
INVESTING CASH FLOW | N/A | -3.41M | -345.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -30.00K | 0.00 | 65.71K | |||
Stock Issued/Repurchased | N/A | 0.00 | 25.00K | |||
Other Financing Activity | N/A | 0.00 | 347.55M | |||
FINANCING CASH FLOW | -30.00K | 0.00 | 347.64M | |||
CHANGE IN CASH | -894.86K | -737.08K | 1.63M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 6.03M | 2.67M | -1.01M | |||
FREE CASH FLOW | 6.03M | 2.67M | -1.01M |
All data in USD