The Generation Z ETF (ZGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 9,422 |
| Depreciation Amortization | 6,090 |
| Income taxes - deferred | -1,743 |
| Accounts receivable | 10,024 |
| Accounts payable and accrued liabilities | -163 |
| Other Working Capital | 7,226 |
| Other Operating Activity | -9,808 |
| Operating Cash Flow | $21,048 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,138 |
| Investing Cash Flow | $-7,138 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 5,738 |
| End Cash Position | 19,648 |
| Net Cash Flow | $13,910 |
| Free Cash Flow | |
| Operating Cash Flow | 21,048 |
| Capital Expenditure | -7,354 |
| Free Cash Flow | 13,694 |