Zoetic International Cash Flow Statement

ZOE 80p -3.0 -3.6%

09/04/21

Highly Speculative, Small Cap, Turnaround

Market Cap £161.7m

Enterprise Value £161.5m

Revenue £-1.01m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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