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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,819 | -21,124 | -12,177 | -540 | -4,974 |
| Depreciation Amortization | 4,396 | 1,899 | 2,714 | 3,219 | 887 |
| Accounts receivable | 500 | N/A | N/A | 710 | -1,920 |
| Accounts payable and accrued liabilities | N/A | N/A | -500 | N/A | N/A |
| Other Working Capital | -54 | -1,265 | 894 | -13,103 | -2,824 |
| Other Operating Activity | 16,211 | 17,979 | 2,654 | 2,709 | 4,156 |
| Operating Cash Flow | $-1,766 | $-2,511 | $-6,415 | $-7,006 | $-4,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -40 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,746 | -4,864 |
| Other Investing Activity | -4,000 | 0 | 0 | -4,746 | -4,864 |
| Investing Cash Flow | $-4,000 | $N/A | $N/A | $-4,785 | $-6,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 252 | N/A |
| Debt Issued | 6,976 | 1,151 | 317 | N/A | N/A |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,380 | 6,519 | 19,241 | 10,931 |
| Financing Cash Flow | $5,876 | $2,531 | $6,836 | $19,493 | $10,931 |
| Beginning Cash Position | 20 | 240 | 872 | 174 | 989 |
| End Cash Position | 130 | 259 | 1,294 | 7,876 | 381 |
| Net Cash Flow | $110 | $20 | $421 | $7,702 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | -2,511 | -6,415 | -7,006 | -4,675 |
| Capital Expenditure | N/A | N/A | N/A | -40 | -2,000 |
| Free Cash Flow | -1,766 | -2,511 | -6,415 | -7,045 | -6,675 |