Zinc Media 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 Zinc Media Group generated cash of $3,093,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,246,000 last year. Net change in cash is therefore $1,316,000.
Cash Flow
| 2010 | -188K | -3.62M | -2.62M |
|---|---|---|---|
| 2011 | -2.89M | -1.29M | 2.01M |
| 2012 | -2.25M | -295K | 930K |
| 2016 | -3.38M | -130K | 5.12M |
| 2018 | -2.36M | -95K | 3.04M |
| 2020 | -1.08M | -1.28M | 2.53M |
| 2020 | -824K | -1.84M | 6.22M |
| 2021 | -245K | -273K | -673K |
| 2022 | -4.68M | -1.20M | 3.92M |
| 2023 | 3.09M | -504K | -1.24M |
ZIN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.63M | 5.60M | 6.80M | 3.21M | 5.59M | 2.97M | 1.91M | 4.48M | 6.66M | 13.12M |
Operating activities | ||||||||||
Net income | -1.96M | -3.26M | -2.60M | -2.88M | -3.23M | -1.81M | -6.37M | -3.37M | -22.04M | 2.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.94M | 1.66M | 1.48M | 1.49M | 1.57M | 1.90M | 4.9M | 3.06M | 16.71M | 1.56M |
Stock-based compensation expense | 195K | 180K | 122K | 0 | -38K | 74K | 0 | 55K | 103K | 104K |
| Deferred income tax benefit | 195K | 180K | 122K | 0 | -38K | 74K | 0 | 55K | 103K | 104K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -58K | -2.84M | 392K | 2.57M | 0 | -1.1M | 1.08M | 0 | 0 | 0 |
Inventories | 10K | 191K | -42K | 52K | -72K | -125K | 780K | 1.21M | -559K | 1.34M |
Accounts payable | 2.87M | -975K | 28K | -1.56M | 0 | -1.32M | -3.71M | 0 | 0 | 0 |
Cash generated by operating activities | 3.09M | -4.68M | -245K | -824K | -1.08M | -2.36M | -3.38M | -2.25M | -2.89M | -188K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -517K | -881K | -273K | -1.09M | -906K | -187K | -89K | -218K | -296K | -1.45M |
Acquisitions Net | 13K | -324K | 0 | -750K | -375K | 86K | -81K | 0 | -213K | -331K |
Cash generated by investing activities | -504K | -1.20M | -273K | -1.84M | -1.28M | -95K | -130K | -295K | -1.29M | -3.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.76M | 0 | 7.09M | 0 | 3.06M | 4.49M | 0 | 5.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -265K | -176K | -172K | 0 | 0 | 634K | -1.5M | -5M | -2.5M |
Cash used in financing activities | -1.24M | 3.92M | -673K | 6.22M | 2.53M | 3.04M | 5.12M | 930K | 2.01M | -2.62M |
Net Change In Cash | 1.31M | -1.97M | -1.19M | 3.59M | 166K | 572K | 1.62M | -1.62M | -2.18M | -6.45M |
Cash at end of period | 4.94M | 3.63M | 5.60M | 6.80M | 5.76M | 3.54M | 3.53M | 2.86M | 4.48M | 6.66M |
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