Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,169 | -6,659 | -7,400 | -11,038 | -15,806 |
| Depreciation Amortization | N/A | N/A | 1,239 | 1,178 | 1,953 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,745 |
| Accounts receivable | N/A | N/A | -4,647 | -13,544 | -31,302 |
| Accounts payable and accrued liabilities | N/A | N/A | -12,835 | 12 | 33,108 |
| Other Working Capital | -1,015 | 1,065 | 5,040 | 7,919 | 10,610 |
| Other Operating Activity | 3,649 | 4,519 | 21,053 | 17,174 | 5,558 |
| Operating Cash Flow | $-2,535 | $-1,076 | $2,450 | $1,701 | $5,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | N/A | -138 | -211 | -208 |
| Net Acquisitions | 605 | -136 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,132 |
| Investing Cash Flow | $-1,395 | $-136 | $-138 | $-211 | $4,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | 8,207 | 51,251 | 67,961 |
| Debt Repayment | N/A | N/A | N/A | N/A | -517 |
| Common Stock Issued | 4,503 | 950 | 600 | N/A | N/A |
| Other Financing Activity | -7 | -427 | -14,603 | -53,499 | -79,752 |
| Financing Cash Flow | $4,796 | $523 | $-5,796 | $-2,248 | $-12,307 |
| Exchange Rate Effect | -2 | -62 | 149 | -24 | -167 |
| Beginning Cash Position | 348 | 1,099 | 4,433 | 1,007 | 2,692 |
| End Cash Position | 1,211 | 348 | 1,099 | 225 | 1,007 |
| Net Cash Flow | $864 | $-751 | $-3,335 | $-782 | $-1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,535 | -1,076 | 2,450 | 1,701 | 5,866 |
| Capital Expenditure | -2,000 | N/A | -138 | -211 | -208 |
| Free Cash Flow | -4,535 | -1,076 | 2,312 | 1,490 | 5,658 |