Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,164 | -16,647 | -23,598 | -6,230 | 17,060 |
| Depreciation Amortization | 2,127 | 2,399 | 3,300 | 4,387 | 3,890 |
| Income taxes - deferred | 765 | 1,648 | -254 | -3,872 | N/A |
| Accounts receivable | -11,520 | 4,808 | 4,576 | -45,500 | N/A |
| Accounts payable and accrued liabilities | 13,512 | -1,443 | -7,761 | 14,769 | N/A |
| Other Working Capital | -9,457 | 10,702 | -21,515 | -30,652 | -30,400 |
| Other Operating Activity | -4,233 | 5,572 | 28,109 | 57,257 | 6,750 |
| Operating Cash Flow | $-12,971 | $7,039 | $-17,144 | $-9,840 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,534 | -5,098 | 12,435 | N/A |
| PPE Investments | 13 | -392 | 345 | 562 | -1,390 |
| Sale Of Investment | 9,377 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,880 |
| Investing Cash Flow | $9,391 | $-9,926 | $-4,753 | $12,997 | $-13,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,993 | 96,337 | 54,720 | 31,247 | N/A |
| Debt Repayment | -2,001 | -2,283 | -790 | N/A | N/A |
| Common Stock Issued | 1,168 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -102,392 | -79,661 | -30,542 | -33,610 | 14,110 |
| Financing Cash Flow | $-9,232 | $14,393 | $23,387 | $-2,363 | $14,110 |
| Exchange Rate Effect | 72 | -25 | 49 | 6 | 160 |
| Beginning Cash Position | 15,431 | 3,950 | 2,410 | 1,611 | 3,300 |
| End Cash Position | 2,692 | 15,431 | 3,950 | 2,410 | 1,610 |
| Net Cash Flow | $-12,739 | $11,481 | $1,540 | $799 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,971 | 7,039 | -17,144 | -9,840 | -2,700 |
| Capital Expenditure | -44 | -392 | -331 | -398 | N/A |
| Free Cash Flow | -13,014 | 6,647 | -17,475 | -10,239 | -2,700 |