Zeta Network Group (ZNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,694 | -2,991 | -11,038 | -10,104 | -10,473 |
| Depreciation Amortization | 606 | 302 | 1,178 | 890 | 599 |
| Accounts receivable | 623 | -1,905 | -13,544 | -18,446 | -10,707 |
| Accounts payable and accrued liabilities | -6,086 | 3,668 | 12 | 17,543 | 9,606 |
| Other Working Capital | 5,124 | 4,170 | 7,919 | 10,773 | 4,367 |
| Other Operating Activity | 4,764 | -1,605 | 17,174 | 4,793 | 5,752 |
| Operating Cash Flow | $2,337 | $1,638 | $1,701 | $5,449 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -12 | -211 | -53 | -52 |
| Investing Cash Flow | $-45 | $-12 | $-211 | $-53 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,594 | 9,646 | 51,251 | 43,277 | 32,159 |
| Other Financing Activity | -26,125 | -10,578 | -53,499 | -48,254 | -28,713 |
| Financing Cash Flow | $-1,531 | $-932 | $-2,248 | $-4,977 | $3,446 |
| Exchange Rate Effect | 152 | 5 | -24 | -43 | -116 |
| Beginning Cash Position | 225 | 225 | 1,007 | 1,007 | 1,007 |
| End Cash Position | 1,137 | 924 | 225 | 1,383 | 3,430 |
| Net Cash Flow | $913 | $699 | $-782 | $376 | $2,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,337 | 1,638 | 1,701 | 5,449 | -855 |
| Capital Expenditure | -45 | -12 | -211 | -53 | -52 |
| Free Cash Flow | 2,292 | 1,626 | 1,490 | 5,396 | -907 |