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ZENA
ZENA Financials
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Trade ZENA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-9.00M
+219.71%
-6.00M
+694.06%
-5.00M
+805.84%
-6.00M
+199.97%
-3.00M
-673.04%
-746.00K
--
-543.00K
+10.2%
-2.00M
-27.32%
517.00K
-35.16%
-493.00K
--
-3.00M
--
798.00K
--
Funds from Operations
-4.00M
+7430.32%
-3.00M
+12758.55%
-2.00M
-1126.95%
-2.00M
-516.19%
-57.00K
+3.64%
-27.00K
--
235.00K
-27574.8%
416.00K
+147.01%
-55.00K
-114.98%
-857.00
--
169.00K
--
365.00K
--
Profit/(Loss) - Cash Flow
-12.00M
+1683.55%
-6.00M
+2270.08%
-5.00M
+3746.7%
-3.00M
-1339.71%
-688.00K
+222.56%
-257.00K
--
-121.00K
+5.76%
276.00K
+444.48%
-213.00K
-278.97%
-114.00K
--
51.00K
--
119.00K
--
Depreciation, Depletion & Amort
426.00K
+514.89%
249.00K
+268.7%
122.00K
+82.77%
78.00K
+9.07%
69.00K
-4.15%
68.00K
--
67.00K
+15.95%
72.00K
+17.61%
72.00K
+15.5%
58.00K
--
61.00K
--
63.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
0.00
-100%
-1.00K
-29.58%
-1.00K
-26.98%
-1.00K
--
-1.00K
--
-1.00K
--
Change in Working Capital
-5.00M
+79.11%
-2.00M
+242.21%
-2.00M
+221.06%
-4.00M
+68.91%
-3.00M
-608.32%
-719.00K
--
-778.00K
+58.28%
-2.00M
-16.54%
572.00K
+32.24%
-492.00K
--
-3.00M
--
433.00K
--
Accounts Receivables - Decrease/(Increase)
473.00K
-27.93%
-1.00M
+82.74%
-160.00K
-500.07%
35.00K
-346.19%
656.00K
-7.01%
-651.00K
--
40.00K
-64.98%
-14.00K
-81.65%
705.00K
-22.37%
114.00K
--
-78.00K
--
908.00K
--
Net Cash Flow from Investing Activities
-16.00M
+39105.98%
-3.00M
+1812.78%
-2.00M
+633.87%
-1.00M
-189.75%
-40.00K
-98.24%
-179.00K
--
-207.00K
+4.69%
2.00M
-12.06%
-2.00M
-4.9%
-198.00K
--
2.00M
--
-2.00M
--
Capital Expenditures - Net
3.00M
+7308.04%
2.00M
+836.66%
754.00K
+227.86%
1.00M
+650.34%
40.00K
-65.24%
162.00K
--
230.00K
+12.64%
136.00K
-11.86%
114.00K
-65.45%
204.00K
--
154.00K
--
329.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00M
--
-2.00M
--
-744.00K
--
21.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
2.00K
--
0.00
--
Net Cash Flow from Financing Activities
24.00M
+596.15%
18.00M
+2462.73%
5.00M
+629%
10.00M
+3376.55%
3.00M
+113.55%
708.00K
--
750.00K
+28.87%
287.00K
-69.02%
2.00M
+35.7%
582.00K
--
926.00K
--
1.00M
--
Stock - Total - Issuance/(Retirement) - Net
845.00K
-75.98%
1.00M
+136.95%
1.00M
--
-1.00
--
4.00M
--
616.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
23.00M
-17013.46%
17.00M
-7625.88%
4.00M
+493.32%
10.00M
+3508.17%
-137.00K
-123.1%
-222.00K
--
750.00K
+28.87%
287.00K
-69.48%
592.00K
-32.51%
582.00K
--
940.00K
--
877.00K
--
Net Change in Cash
-25.00K
-124.81%
7.00M
-6484.03%
-967.00K
-758.41%
4.00M
-98718.15%
100.00K
-1014%
-117.00K
--
147.00K
-219.66%
-4.00K
-101.86%
-11.00K
-42.7%
-123.00K
--
198.00K
--
-19.00K
--
Free Cash Flow
-12.00M
+313.03%
-7.00M
+719.54%
-6.00M
+633.82%
-7.00M
+230.57%
-3.00M
-844.42%
-909.00K
--
-773.00K
+10.91%
-2.00M
-26.44%
404.00K
-13.86%
-697.00K
--
-3.00M
--
469.00K
--
