Zerostack Corp (ZSTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,907 | -9,831 | -6,031 | -3,374 | -56,347 |
| Depreciation Amortization | 768 | 557 | 331 | 74 | 2,484 |
| Accounts receivable | -685 | -1,394 | -605 | -292 | 1,522 |
| Other Working Capital | 3,145 | 1,967 | 1,937 | 94 | -3,349 |
| Other Operating Activity | 7,647 | 5,015 | 2,763 | 2,158 | 47,294 |
| Operating Cash Flow | $-5,032 | $-3,686 | $-1,605 | $-1,340 | $-8,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 139 | -134 | -97 | -88 | -163 |
| Net Acquisitions | 64 | 64 | 64 | N/A | N/A |
| Other Investing Activity | 0 | 273 | 0 | 0 | -71 |
| Investing Cash Flow | $203 | $203 | $-33 | $-88 | $-234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,405 | 6,804 | 4,393 | 3,078 | 995 |
| Debt Repayment | -8,146 | -6,525 | -3,857 | -1,890 | N/A |
| Common Stock Issued | 7,502 | 3,230 | 3,230 | N/A | 2,738 |
| Other Financing Activity | -1,267 | -398 | -398 | 0 | -583 |
| Financing Cash Flow | $6,494 | $3,111 | $3,368 | $1,188 | $3,150 |
| Exchange Rate Effect | 2 | 231 | 47 | 46 | 930 |
| Beginning Cash Position | 4,385 | 4,385 | 4,385 | 4,385 | 8,935 |
| End Cash Position | 5,248 | 4,244 | 6,162 | 4,191 | 4,385 |
| Net Cash Flow | $863 | $-141 | $1,777 | $-194 | $-4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,032 | -3,686 | -1,605 | -1,340 | -8,396 |
| Capital Expenditure | -134 | -134 | -114 | -88 | -163 |
| Free Cash Flow | -5,166 | -3,820 | -1,719 | -1,428 | -8,559 |