ZIM
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 ZIM generated cash of -$228,346, which is less than the previous year. Cash used in financing activities reached the amount of $216,283 last year. Net change in cash is therefore -$100,430.
Cash Flow
| 2012 | 353.46K | -197.34K | 0 |
|---|---|---|---|
| 2014 | -29.47K | -18.91K | 204.56K |
| 2015 | -64.62K | 57.32K | 357.99K |
| 2016 | -399.60K | -126.60K | 555.50K |
| 2017 | -10.39K | -9.02K | 52.58K |
| 2018 | -18.14K | 33.84K | 1.16K |
| 2019 | 155.87K | -7.04K | -87.92K |
| 2020 | -200.04K | 214.94K | 76.62K |
| 2021 | -228.34K | -4.48K | 216.28K |
ZIMCF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184.67K | 506.52K | 418.50K | 419.67K | 472.31K | 1.02M | 1.38M | 1.59M | 1.77M |
Operating activities | |||||||||
Net income | -73.78K | 166.89K | 703.51K | -42.90K | -69.44K | -311.68K | -236.74K | -351.34K | 451.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.10K | 8.86K | 10.57K | 11.34K | 12.17K | 13.10K | 28.15K | 20.45K | 25.87K |
Stock-based compensation expense | 0 | 2.15K | 1.80K | 342 | 8.33K | 55.06K | 81.89K | 78.22K | 27.29K |
| Deferred income tax benefit | 0 | 2.15K | 1.80K | 342 | 8.33K | 55.06K | 81.89K | 78.22K | 27.29K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -27.14K | 28.82K | -13.50K | 115.62K | 56.29K | -7.27K | 60.31K | 30.80K | -72.86K |
Inventories | 0 | 0 | 0 | 0 | 0 | 4 | 113.14K | -17.05K | 0 |
Accounts payable | -32.02K | -22.42K | 27.74K | -11.39K | 11.29K | -16.14K | -5.34K | 20.77K | -7.18K |
Cash generated by operating activities | -228.34K | -200.04K | 155.87K | -18.14K | -10.39K | -399.60K | -64.62K | -29.47K | 353.46K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -115.62K | 0 | 0 | -187.36K |
Investments In Property Plant And Equipment | -4.48K | -5.29K | -7.04K | -11.91K | -9.61K | -10.97K | -9.28K | -18.91K | -9.97K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.48K | 214.94K | -7.04K | 33.84K | -9.02K | -126.60K | 57.32K | -18.91K | -197.34K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 216.28K | 76.62K | -87.92K | 1.16K | 52.58K | 555.50K | 357.99K | 204.56K | 0 |
Net Change In Cash | -100.43K | -321.84K | 88.01K | -1.16K | -52.64K | -556.06K | -358.35K | -204.77K | -8.81K |
Cash at end of period | 84.24K | 184.67K | 506.52K | 418.50K | 419.67K | 472.31K | 1.02M | 1.38M | 1.76M |
| Data source |