Zenova Group
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 Zenova Group generated cash of -$1,183,000, which is more than the previous year. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$684,000.
Cash Flow
| 2020 | -49K | 0 | 250K |
|---|---|---|---|
| 2021 | -1.04M | -8K | 3.78M |
| 2022 | -2.15M | -1K | 27K |
| 2023 | -1.18M | -1K | 500K |
ZED.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 782K | 2.93M | 201K | 0 |
Operating activities | ||||
Net income | -1.68M | -2.03M | -1.15M | -62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 33K | 34K | 9K | 0 |
Stock-based compensation expense | 0 | 0 | 161K | 0 |
| Deferred income tax benefit | 0 | 0 | 161K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 139K | -119K | -171K | -2K |
Inventories | -105K | -51K | 148K | 0 |
Accounts payable | 464K | -51K | 106K | 30K |
Cash generated by operating activities | -1.18M | -2.15M | -1.04M | -49K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | -1K | -8K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | -1K | -8K | 0 |
Financing activities | ||||
Common Stock Issued | 500K | 0 | 3.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 27K | -328K | -250K |
Cash used in financing activities | 500K | 27K | 3.78M | 250K |
Net Change In Cash | -684K | -2.15M | 2.73M | 201K |
Cash at end of period | 98K | 782K | 2.93M | 201K |
| Data source | Data source | Data source | Data source |