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Z Squared Ord Shs

ZSQR

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12.200USD

-1.360-10.03%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

70.11MMarket Cap

LossP/E TTM

Z Squared Ord Shs

12.200

-1.360-10.03%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Z Squared Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.76M

---1.69M

Net income from continuing operations

---4.02M

---1.62M

Operating gains losses

--295.30K

Other non-cash items

---65.48K

---56.66K

Change in working capital

--490.74K

--113.61K

-Change in receivables

----

--82.50K

-Change in prepaid expenses

--360.82K

---417.26K

-Change in other current liabilities

--0.00

--388.50K

Cash from non-recurring investing activities

Cash from operating activities

---1.76M

---1.69M

Investing cash flow

Net cash flow from investment products

--591.52K

----

Cash from non-current investing activities

Net cash flow from investing activities

--591.52K

--0.00

Financing cash flow

Cash flow from continuous financing activities

--704.25K

--2.45M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--504.25K

--2.45M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--200.00K

----

Proceeds from issuance of warrants

--0.00

--250.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--704.25K

--2.45M

Net cash flow

Beginning cash balance

--5.67M

--4.91M

Current period cash flow changes

---463.11K

--765.82K

Ending cash balance

--5.21M

--5.67M

Free cash flow

---1.76M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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