ZNB — Zeta Network Cashflow Statement
0.000.00%
Last trade - 00:00- $106.74m
- $109.69m
- $8.73m
Annual cashflow statement for Zeta Network, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.24 | -77.2 | -37.8 | -26.9 | -43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.39 | 56.6 | 22.7 | 21 | 37.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -14.7 | 1.41 | -1.06 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.8 | -29.4 | -7.88 | -2.78 | -8.34 |
| Capital Expenditures | -66.9 | -15.2 | 0 | — | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.4 | 1 | 0 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.5 | -14.2 | 0 | 0 | -3.4 |
| Financing Cash Flow Items | 5.17 | 0.384 | 0.727 | 0.181 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.5 | 44.3 | 7.25 | 2.56 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.815 | 0.698 | -0.633 | -0.219 | 1.04 |