ZRCN — ZRCN Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.839	-0.332	-0.435	0.051	-2.89
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.391	0.065	0.002	0.643	1.03
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.112	0.127	0.12	0.108	2.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.295	-0.139	1.03	1.18	2.15
Capital Expenditures	-0.002	0	-0.765	-0.65	-0.792
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.044	0	-0.029	-0.519	0.004
Acquisition of Business
Sale of Business
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0.042	0	-0.794	-1.17	-0.788
Financing Cash Flow Items	—	—	-0.223	0	-0.985
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.32	0.048	-0.466	0.59	-0.667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.055	-0.091	-0.237	0.473	0.905