ZenaTech
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 ZenaTech generated cash of -$1,980,275, which is less than the previous year. Cash used in financing activities reached the amount of $2,814,467 last year. Net change in cash is therefore -$199,608.
Cash Flow
| 2022 | -1.86M | -1.33M | 1.95M |
|---|---|---|---|
| 2023 | -1.98M | -923.80K | 2.81M |
ZENA Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 200.79K | 1.19M |
Operating activities | ||
Net income | -241.50K | 10.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 263.05K | 246.90K |
Stock-based compensation expense | 0 | 266.4K |
| Deferred income tax benefit | 0 | 266.4K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 50.23K | -40.79K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.98M | -1.86M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.12K | -8.50K |
Acquisitions Net | 0 | -558.41K |
Cash generated by investing activities | -923.80K | -1.33M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -46.03K |
Repayments of term debt | 2.81M | 2.00M |
Cash used in financing activities | 2.81M | 1.95M |
Net Change In Cash | -199.60K | -996.57K |
Cash at end of period | 1.18K | 200.79K |