ZUUS — Zeuus Cashflow Statement
0.000.00%
Last trade - 00:00- $106.57m
- $106.57m
- 32
- 62
- 14
- 27
Annual cashflow statement for Zeuus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.053 | -0.36 | -0.834 | -0.79 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.035 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.004 | 0.076 | 0.066 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.01 | -0.057 | -0.282 | -0.716 | -0.551 |
| Capital Expenditures | — | — | -0.145 | -0.057 | -0.111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.145 | -0.057 | -0.111 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.132 | 0.44 | 0.711 | 0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.075 | 0.015 | -0.047 | 0.257 |