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ZBIO
ZBIO Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-41.00M
+32.41%
-42.00M
+34.83%
-37.00M
+93.96%
-39.00M
+150.35%
-31.00M
-197.53%
-31.00M
+48.04%
-19.00M
-26.71%
-15.00M
-10.08%
32.00M
--
-21.00M
--
-26.00M
--
-17.00M
--
Funds from Operations
-37.00M
+5.22%
-47.00M
+29.87%
-28.00M
+8.57%
-47.00M
+106.47%
-36.00M
-196.72%
-36.00M
+99.07%
-26.00M
+42.75%
-23.00M
+25.02%
37.00M
--
-18.00M
--
-18.00M
--
-18.00M
--
Profit/(Loss) - Cash Flow
-51.00M
+33.39%
-52.00M
+37.51%
-34.00M
+20.77%
-53.00M
+113.95%
-39.00M
-208.43%
-38.00M
+30.74%
-28.00M
+45.57%
-25.00M
+29.45%
36.00M
--
-29.00M
--
-19.00M
--
-19.00M
--
Depreciation, Depletion & Amort
11.00K
-69.44%
12.00K
-65.71%
23.00K
-30.3%
33.00K
+10%
36.00K
+38.46%
35.00K
+20.69%
33.00K
+17.86%
30.00K
+20%
26.00K
--
29.00K
--
28.00K
--
25.00K
--
Change in Working Capital
-4.00M
-180.63%
5.00M
+0.04%
-9.00M
-229.03%
9.00M
+17.17%
5.00M
-191.54%
5.00M
-286.14%
7.00M
-187.21%
8.00M
+508.28%
-5.00M
--
-3.00M
--
-8.00M
--
1.00M
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
-189.44%
1.00M
-137.23%
-353.00K
-119.75%
-8.00M
-698.97%
2.00M
-159.33%
-3.00M
+286.78%
2.00M
-299.66%
1.00M
+100.74%
-3.00M
--
-802.00K
--
-895.00K
--
680.00K
--
Accounts Payable - Increase/(Decrease)
-2.00M
-157.61%
-12.00M
+2418.12%
3.00M
-15.41%
5.00M
+73.75%
3.00M
-353.13%
-480.00K
-74.79%
3.00M
-1258.84%
3.00M
-1251.29%
-1.00M
--
-2.00M
--
-294.00K
--
-271.00K
--
Net Cash Flow from Investing Activities
40.00M
-249.64%
-112.00M
+320731.43%
-86.00M
+392054.55%
-4.00M
+21870.59%
-27.00M
--
-35.00K
--
-22.00K
--
-17.00K
-98.42%
0.00
--
0.00
--
0.00
--
-1.00M
--
Capital Expenditures - Net
5.00M
--
0.00
-100%
18.00K
-18.18%
74.00K
+335.29%
0.00
--
35.00K
--
22.00K
--
17.00K
-98.42%
0.00
--
0.00
--
0.00
--
1.00M
--
Net Cash Flow from Financing Activities
73.00M
-68.96%
2.00M
-99.03%
99.00K
-116.12%
2.00M
+3606%
234.00M
+1069.9%
178.00M
+1615709.09%
-614.00K
-1216.36%
50.00K
-99.92%
20.00M
--
11.00K
--
55.00K
--
59.00M
--
Stock - Total - Issuance/(Retirement) - Net
940.00K
-99.6%
2.00M
-99.04%
99.00K
+135.71%
6.00M
+12552%
234.00M
--
179.00M
+1622672.73%
42.00K
-23.64%
50.00K
-99.92%
0.00
--
11.00K
--
55.00K
--
59.00M
--
Debt - LT & ST - Issuance/(Retirement)
75.00M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
20.00M
--
--
--
--
--
0.00
--
Net Change in Cash
72.00M
-59.37%
-153.00M
-203.93%
-123.00M
+525.71%
-40.00M
+160.74%
176.00M
+239.65%
147.00M
-807.87%
-20.00M
-24.26%
-15.00M
-137.5%
52.00M
--
-21.00M
--
-26.00M
--
41.00M
--
Free Cash Flow
-46.00M
+48.51%
-42.00M
+34.68%
-37.00M
+93.83%
-39.00M
+150.55%
-31.00M
-197.53%
-31.00M
+48.21%
-19.00M
-26.62%
-15.00M
-15.3%
32.00M
--
-21.00M
--
-26.00M
--
-18.00M
--
