Zimtu Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zimtu Capital Corp. generated cash of -$1,331,628, which is less than the previous year. Cash used in financing activities reached the amount of $1,947,925 last year. Net change in cash is therefore -$1,239,850.
Cash Flow
| 2014 | -1.50M | 548.30K | 1.04M |
|---|---|---|---|
| 2015 | -856.55K | 325.25K | 469.60K |
| 2016 | -939.74K | 1.01M | 0 |
| 2017 | -1.53M | 1.54M | 0 |
| 2018 | -1.96M | 2.12M | 0 |
| 2019 | -1.06M | 642.76K | 175.16K |
| 2020 | -359.52K | 648.94K | -106.48K |
| 2021 | -530.52K | 695.35K | -130.24K |
| 2022 | -706.55K | -62.18K | 1.80M |
| 2023 | -1.33M | -1.85M | 1.94M |
ZC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 253.51K | 218.93K | 35.99K | 287.87K | 134.91K | 124.74K | 52.80K | 114.49K | 25.40K |
Operating activities | ||||||||||
Net income | -3.66M | -10.47M | 10.23M | 3.70M | -2.74M | -5.62M | 5.28M | 938.04K | -210.13K | -1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143.32K | 146.00K | 144.82K | 144.42K | 19.93K | 134.66K | 49.05K | -1.40M | 2.92K | 24.26K |
Stock-based compensation expense | 135.10K | 72.53K | 244.41K | 0 | 9.2K | 0 | 0 | 393.41K | 0 | 428.19K |
| Deferred income tax benefit | 135.10K | 72.53K | 244.41K | 0 | 9.2K | 0 | 0 | 393.41K | 0 | 428.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -545.12K | -67.62K | -194.52K | -132.73K | -334.07K | 231.91K | -684.05K | -250.30K | -25.79K |
Inventories | 0 | 545.12K | 67.62K | -16.80K | -291.63K | -72.51K | 0 | 0 | 0 | 0 |
Accounts payable | -920.75K | 1.16M | -200.50K | 275.91K | -40.33K | 6.28K | -256.09K | -164.07K | 238.48K | 0 |
Cash generated by operating activities | -1.33M | -706.55K | -530.52K | -359.52K | -1.06M | -1.96M | -1.53M | -939.74K | -856.55K | -1.50M |
Investing activities | ||||||||||
Purchases Of Investments | -3.46M | -3.43M | -2.46M | -3.19M | -3.06M | -2.41M | -2.58M | -2.88M | -1.75M | -1.52M |
Investments In Property Plant And Equipment | -841.06K | -58.18K | -29.26K | -38.03K | -63.40K | -110.24K | -352.63K | -170.93K | -43.23K | -144.37K |
Acquisitions Net | 0 | 3.99K | 88.81K | 23.02K | 740 | 380K | 219.62K | 150K | 0 | 11K |
Cash generated by investing activities | -1.85M | -62.18K | 695.35K | 648.94K | 642.76K | 2.12M | 1.54M | 1.01M | 325.25K | 548.30K |
Financing activities | ||||||||||
Common Stock Issued | 2.13M | 1.97M | 0 | 0 | 175.16K | 0 | 0 | 0 | 469.60K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -151.49K | -150.24K | -150.24K | -146.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.94M | 1.80M | -130.24K | -106.48K | 175.16K | 0 | 0 | 0 | 469.60K | 1.04M |
Net Change In Cash | -1.23M | 1.03M | 34.58K | 182.93K | -251.87K | 152.95K | 10.17K | 71.94K | -61.69K | 89.09K |
Cash at end of period | 47.73K | 1.28M | 253.51K | 218.93K | 35.99K | 287.87K | 134.91K | 124.74K | 52.80K | 114.49K |