Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,502 | -3,072 | -927 | -7,400 | -2,441 |
| Depreciation Amortization | 789 | 2,011 | 1,008 | 1,239 | 922 |
| Accounts receivable | -6,658 | -3,619 | -1,765 | -4,647 | -691 |
| Accounts payable and accrued liabilities | 10,380 | 8,713 | 5,424 | -12,835 | -15,304 |
| Other Working Capital | 1,189 | 1,825 | 657 | 5,040 | 4,736 |
| Other Operating Activity | 1,881 | -5,353 | -3,626 | 21,053 | 15,147 |
| Operating Cash Flow | $79 | $506 | $771 | $2,450 | $2,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | N/A | -138 | -50 |
| Investing Cash Flow | $N/A | $-50 | $N/A | $-138 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,965 | 4,997 | 8,207 | 32,671 |
| Common Stock Issued | N/A | 450 | 450 | 600 | N/A |
| Other Financing Activity | 0 | -5,401 | -5,443 | -14,603 | -34,178 |
| Financing Cash Flow | $N/A | $13 | $4 | $-5,796 | $-1,507 |
| Exchange Rate Effect | 1 | -67 | -70 | 149 | 52 |
| Beginning Cash Position | 348 | 1,099 | 1,099 | 4,433 | 225 |
| End Cash Position | 428 | 1,500 | 1,804 | 1,099 | 1,087 |
| Net Cash Flow | $80 | $401 | $705 | $-3,335 | $862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | 506 | 771 | 2,450 | 2,368 |
| Capital Expenditure | N/A | -50 | N/A | -138 | -50 |
| Free Cash Flow | 79 | 456 | 771 | 2,312 | 2,318 |