ZOO Digital 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 ZOO Digital Group generated cash of -$11,940,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,639,000 last year. Net change in cash is therefore -$6,524,000.
Cash Flow
| 2010 | 1.67M | -1.46M | -400.67K |
|---|---|---|---|
| 2011 | 468.07K | -2.51M | 1.42M |
| 2012 | 361.10K | -2.21M | 2.48M |
| 2016 | 298K | -525K | 216K |
| 2018 | 1.13M | -923K | 1.59M |
| 2020 | 1.33M | -1.64M | -302K |
| 2021 | 6.75M | -3.63M | -1.39M |
| 2023 | 15.70M | -8.22M | -1.59M |
| 2024 | -11.94M | -7.13M | 12.63M |
ZOO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.83M | 5.96M | 1.21M | 1.82M | 607K | 325K | 600K | 1.22M | 1.41M |
Operating activities | |||||||||
Net income | -19.11M | 8.08M | 962K | -556K | 639K | -1.10M | -2.02M | 995.46K | -872.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.27M | 5.73M | 2.93M | 1.6M | 1.48M | 1.25M | 1.26M | 921.72K | 772.50K |
Stock-based compensation expense | -1.72M | 1.65M | 649K | 290K | 360K | 21K | 278.01K | 72.13K | 168.46K |
| Deferred income tax benefit | -1.72M | 1.65M | 649K | 290K | 360K | 21K | 278.01K | 72.13K | 168.46K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7.70M | 5.25M | -918K | -1.22M | -3.65M | -613K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 79.89K | 285.33K | -364.24K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.94M | 15.70M | 6.75M | 1.33M | 1.13M | 298K | 361.10K | 468.07K | 1.67M |
Investing activities | |||||||||
Purchases Of Investments | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.18M | -6.92M | -3.63M | -1.64M | -923K | -525K | -2.21M | -2.51M | -1.47M |
Acquisitions Net | -1.15M | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.13M | -8.22M | -3.63M | -1.64M | -923K | -525K | -2.21M | -2.51M | -1.46M |
Financing activities | |||||||||
Common Stock Issued | 15.72M | 259K | 61K | 0 | 2.98M | 0 | 2.74M | 1.33M | 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 | -101K | -477K | -982K | 254K | -927K | 565K | -201.32K | -144.27K | -520.57K |
Cash used in financing activities | 12.63M | -1.59M | -1.39M | -302K | 1.59M | 216K | 2.48M | 1.42M | -400.67K |
Net Change In Cash | -6.52M | 5.87M | 1.73M | -610K | 1.80M | -11K | 634K | -621K | -193K |
Cash at end of period | 5.31M | 11.83M | 2.94M | 1.21M | 2.40M | 314K | 1.23M | 600K | 1.22M |
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