Zenabis Global
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 Zenabis Global generated cash of -$17,459,506, which is less than the previous year. Cash used in financing activities reached the amount of $5,542,431 last year. Net change in cash is therefore -$10,840,913.
Cash Flow
| 2010 | 4.13M | -1.25M | -1.04M |
|---|---|---|---|
| 2011 | 305.61K | -2.96M | 966.25K |
| 2012 | 2.86M | -2.96M | 85.02K |
| 2016 | 4.62M | -4.64M | 863.62K |
| 2018 | 4.24M | -2.60M | -1.27M |
| 2020 | -17.45M | 1.07M | 5.54M |
ZENA.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 16.57M | 4.81M | 1.19M | 647.25K | 2.34M | 507.80K |
Operating activities | ||||||
Net income | -69.76M | 2.69M | 2.82M | 571.78K | 44.12K | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.52M | 2.38M | 1.81M | 1.54M | 1.46M | 1.57M |
Stock-based compensation expense | 3.71M | 10.20K | 78.70K | 1.27K | 32.76K | 0 |
| Deferred income tax benefit | 3.71M | 10.20K | 78.70K | 1.27K | 32.76K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.89M | -317.02K | -1.42M | 1.26M | -1.32M | -403.31K |
Inventories | -10.17M | -618.58K | 225.05K | 94.92K | -80.28K | 682.05K |
Accounts payable | 10.27M | -285.99K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.45M | 4.24M | 4.62M | 2.86M | 305.61K | 4.13M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -2.50M | -4.64M | -3.00M | -2.72M | -1.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.07M | -2.60M | -4.64M | -2.96M | -2.96M | -1.25M |
Financing activities | ||||||
Common Stock Issued | 31.15M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.44M | 0 | 0 | -1.01M | -940.05K | -1.04M |
Cash used in financing activities | 5.54M | -1.27M | 863.62K | 85.02K | 966.25K | -1.04M |
Net Change In Cash | -10.84M | 370.42K | 840.37K | -17.26K | -1.69M | 1.83M |
Cash at end of period | 5.73M | 5.18M | 2.03M | 629.99K | 647.25K | 2.34M |
| Data source | Data source | Data source |