Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,002 | -26,864 | -37,850 | -77,208 | -9,639 |
| Depreciation Amortization | 11,424 | 4,363 | 5,857 | 5,897 | 3,717 |
| Accounts receivable | -2,167 | -1,230 | 157 | 684 | -3,192 |
| Accounts payable and accrued liabilities | -3,271 | N/A | -500 | 3,771 | N/A |
| Other Working Capital | -7,922 | -1,059 | 1,413 | -14,729 | -2,675 |
| Other Operating Activity | 36,601 | 22,010 | 23,044 | 52,183 | 8,984 |
| Operating Cash Flow | $-8,337 | $-2,781 | $-7,879 | $-29,403 | $-2,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | N/A | N/A | 960 | -2,020 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,180 | -64,903 |
| Other Investing Activity | 0 | 0 | 0 | -15,180 | -64,903 |
| Investing Cash Flow | $-3,400 | $N/A | $N/A | $-14,220 | $-65,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,326 | 1,181 | 217 | 352 | N/A |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,380 | 7,029 | 43,969 | 67,513 |
| Other Financing Activity | -448 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,778 | $2,561 | $7,246 | $44,321 | $67,513 |
| Beginning Cash Position | 20 | 240 | 872 | 174 | 989 |
| End Cash Position | 1,061 | 20 | 240 | 872 | 174 |
| Net Cash Flow | $1,041 | $-219 | $-633 | $698 | $-815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,337 | -2,781 | -7,879 | -29,403 | -2,804 |
| Capital Expenditure | -3,400 | N/A | N/A | -40 | -2,020 |
| Free Cash Flow | -11,737 | -2,781 | -7,879 | -29,443 | -4,824 |