Ecoark Holdings
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 Ecoark Holdings generated cash of -$29,103,899, which is less than the previous year. Cash used in financing activities reached the amount of $14,124,023 last year. Net change in cash is therefore -$18,229.
Cash Flow
| 2012 | -120.23K | 0 | 690K |
|---|---|---|---|
| 2013 | -17.45K | 0 | 25.66K |
| 2014 | -93.04K | 0 | 9K |
| 2016 | -14.09M | -3.32M | 16.95M |
| 2018 | -17.64M | 1.75M | 10.97M |
| 2019 | -9.04M | 536K | 5.01M |
| 2020 | -5.49M | -775K | 6.42M |
| 2021 | -12.63M | -6.35M | 19.90M |
| 2022 | -9.88M | -8.61M | 17.69M |
| 2023 | -29.10M | 804.63K | 14.12M |
ZEST Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.07K | 1.21M | 406K | 244K | 3.73M | 8.64M | 1.96M | 118.17K | 135.62K | 255.86K |
Operating activities | ||||||||||
Net income | -87.36M | -9.92M | -20.88M | -12.13M | -11.80M | -37.97M | -25.34M | -573.71K | -377.14K | -926.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89M | 7.34M | 0 | 286K | 3.35M | 3.04M | 2.31M | 35.96K | 36.45K | 37.99K |
Stock-based compensation expense | 0 | 2.00M | 2.05M | 3.81M | 3.07M | 24.95M | 2.71M | 27.68K | 25.66K | 720K |
| Deferred income tax benefit | 0 | 2.00M | 2.05M | 3.81M | 3.07M | 24.95M | 2.71M | 27.68K | 25.66K | 720K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 192.46K | -1.17M | 475K | 1.61M | -1.06M | -358K | 41.17K | 40.49K | -20.00K |
Inventories | 0 | 4.45K | -122K | 887K | 255K | -983K | -551K | -126.85K | -71.09K | -73.64K |
Accounts payable | 1.18M | 385.35K | 2.86M | -838K | -934K | 634K | 281K | 126.85K | 71.09K | 73.64K |
Cash generated by operating activities | -29.10M | -9.88M | -12.63M | -5.49M | -9.04M | -17.64M | -14.09M | -93.04K | -17.45K | -120.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1M | -1.00M | -1.00M | -600K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.07K | -7.52M | -6.12M | 0 | -289K | -277K | -724K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -792K | 825K | 2.02M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 804.63K | -8.61M | -6.35M | -775K | 536K | 1.75M | -3.32M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.71M | 19.22M | 7.66M | 0 | 4.22M | 12.69M | 17.52M | 9K | 25.66K | 690K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -53K | -1.61M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.07M | -89K | 0 | -100K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.12M | 17.69M | 19.90M | 6.42M | 5.01M | 10.97M | 16.95M | 9K | 25.66K | 690K |
Net Change In Cash | -18.22K | -810.44K | 910K | 162K | -3.48M | -4.91M | -467K | -93.04K | -17.45K | -120.23K |
Cash at end of period | 66.84K | 407.65K | 1.31M | 406K | 244K | 3.73M | 1.49M | 25.12K | 118.17K | 135.62K |
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