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ZENO Zenosense Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Zenosense, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.566-0.819-0.361-0.361-0.244
Non-Cash Items0.340.5640.1270.127
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.0820.1410.2330.233
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.144-0.1140-0.233-0.01
Other Investing Cash Flow Items-0.357000
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.357000
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.520.08500.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.019-0.02900