Zentek Cash Flow Statement 2013-2024 | ZTEK

Fifteen years of historical annual cash flow statements for Zentek (ZTEK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-8.68$-10.90$-9.59$-2.93$-1.16$-1.85$-1.22$-2.16$-3.21$-2.66$-3.35$-2.35
$0.45$0.41$0.49$0.10$0.02$0.00$0.00$0.01$0.01$0.01$0.02$0.02
$1.57$2.51$3.81$1.45$0.19$0.66$0.36$0.88$1.88$1.17$1.14$0.77
$2.03$2.91$4.30$1.54$0.21$0.66$0.36$0.89$1.89$1.18$1.15$0.79
$0.20$-0.01$-0.43$-0.03$0.11$-0.14$0.02$0.00$0.03$0.49$-0.20$-0.06
$-0.05$-1.65$-0.53$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$0.66$0.05$-0.05$0.42$0.05$0.00$0.00$-0.12$0.12$0.00
$0.54$-0.14$-0.79$0.01$-0.12$0.01$0.01$-0.02$0.00$0.01$0.01$-0.01
$0.68$-1.81$-1.08$0.03$-0.07$0.29$0.08$-0.02$0.03$0.38$-0.07$-0.07
$-5.97$-9.80$-6.37$-1.36$-1.02$-0.90$-0.78$-1.30$-1.28$-1.10$-2.27$-1.64
$-0.43$-1.72$-3.18$-1.04$-1.21$-1.32$-0.33$-0.67$-0.81$-1.48$-8.74$-2.42
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.25$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.48$-0.27$-0.02$0.94$-0.01$1.26
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.48$-0.27$-0.02$0.94$-0.01$1.26
$1.83$-0.03$-2.35$0.10$0.28$0$0.05$0.20$0.10$0.44$0$0
$1.39$-1.74$-5.79$-0.93$-0.93$-1.32$0.20$-0.73$-0.73$-0.10$-8.75$-1.16
$-0.18$-0.72$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.11$-0.10$-0.06$0$0$0$0$0$0$0$0
$-0.27$-0.83$-0.10$-0.06$0$0$0$0$0$0$0$0
$-0.22$0$28.52$1.83$0.79$0.99$0.36$2.25$1.61$0.76$0.20$0
$-0.22$0$28.52$1.83$0.79$0.99$0.36$2.25$1.61$0.76$0.20$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.03$2.55$2.25$0.85$2.09$-0.01$-0.05$0.42$0$6.36$7.00
$-0.49$-0.80$30.97$4.03$1.64$3.08$0.36$2.19$2.04$0.76$6.56$7.00
$-5.07$-12.34$18.81$1.73$-0.31$0.86$-0.22$0.16$0.03$-0.44$-4.46$4.20
$1.32$2.42$3.77$1.53$0.22$0.68$0.36$0.88$1.88$1.17$1.14$1.11
$0$0$0$0$0$0$0$0$0$0$0$0