ZyVersa Therapeutics Cash Flow Statement 2021-2024 | ZVSA

Fifteen years of historical annual cash flow statements for ZyVersa Therapeutics (ZVSA).

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
202320222021
$-98.30$-14.12$-8.08
$11.91$0.05$0.33
$75.07$3.53$3.70
$86.98$3.58$4.03
$0$0$0
$0$0$0
$2.41$4.54$-0.31
$0.09$0.40$-0.30
$2.60$5.66$-1.02
$-8.72$-4.89$-5.08
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$5.23
$0$0$5.23
$19.07$0$0
$8.38$1.96$0
$0$0$0
$-2.42$-0.10$0
$5.96$1.87$5.23
$-2.76$-3.02$0.15
$1.19$3.58$4.14
$0$0$0