Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ZONE
ZONE Financials
-
Add to Watchlist
Trade ZONE
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-4.00M
+374.72%
-103.00K
-90.26%
-572.00K
+127.5%
-863.00K
-1262.82%
-800.00K
+159.38%
-1.00M
+369.76%
-251.00K
+37.44%
74.00K
-446.55%
-308.00K
+275.92%
-226.00K
-366.1%
-183.00K
--
-21.00K
--
-82.00K
--
85.00K
--
Funds from Operations
-2.00M
+253.23%
-840.00K
+52.32%
-346.00K
+0.6%
-762.00K
+144.11%
-572.00K
+399.99%
-551.00K
+19.23%
-344.00K
+283.65%
-312.00K
+25.94%
-114.00K
-17.8%
-463.00K
+2477.85%
-90.00K
--
-248.00K
--
-139.00K
--
-18.00K
--
Profit/(Loss) - Cash Flow
-13.00M
+1461.5%
-4.00M
+315.92%
-809.00K
+55.45%
-1.00M
+191.48%
-856.00K
+95.77%
-979.00K
+42.65%
-521.00K
+60.82%
-345.00K
-91.87%
-437.00K
+66.24%
-686.00K
+627.35%
-324.00K
--
-4.00M
--
-263.00K
--
-94.00K
--
Depreciation, Depletion & Amort
90.00K
+125.68%
345.00K
+781.58%
40.00K
+3.23%
40.00K
+3.31%
40.00K
+3.27%
39.00K
+5.7%
39.00K
-3.31%
39.00K
+20.46%
39.00K
+500.65%
37.00K
+572.14%
40.00K
--
32.00K
--
6.00K
--
6.00K
--
Change in Working Capital
-2.00M
+679.82%
737.00K
-244.18%
-226.00K
-344.37%
-100.00K
-125.89%
-228.00K
+17.45%
-511.00K
-316.11%
92.00K
-199.14%
387.00K
+70.56%
-194.00K
-439.28%
236.00K
+129.67%
-93.00K
--
227.00K
--
57.00K
--
103.00K
--
Accounts Receivables - Decrease/(Increase)
268.00K
-981.42%
53.00K
-129.45%
-196.00K
+8.27%
35.00K
-77.44%
-30.00K
-54.1%
-179.00K
-151.16%
-181.00K
-38.75%
155.00K
-194.36%
-66.00K
-162.73%
349.00K
+805.12%
-296.00K
--
-164.00K
--
106.00K
--
39.00K
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
+1588.58%
-21.00K
+46.57%
16.00K
-2783.16%
-25.00K
-1455.86%
-142.00K
-251.88%
-14.00K
-88.33%
-582.00
-116.02%
2.00K
-109.43%
94.00K
+2296.26%
-124.00K
+159.31%
4.00K
--
-19.00K
--
4.00K
--
-48.00K
--
Net Cash Flow from Investing Activities
-143.00M
+2204257.9%
-595.00K
+7072.58%
-10.00K
+771.95%
-3.00K
--
-6.00K
+536.95%
-8.00K
+558.73%
-1.00K
--
0.00
-100%
-1.00K
-87.12%
-1.00K
-217.98%
0.00
--
-2.00M
--
-8.00K
--
1.00K
--
Capital Expenditures - Net
12.00K
+81.56%
14.00K
+63.04%
10.00K
+771.95%
3.00K
--
6.00K
+536.95%
8.00K
+558.73%
1.00K
--
0.00
--
1.00K
-87.12%
1.00K
-96.4%
0.00
--
0.00
--
8.00K
--
35.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-582.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
-2.00M
--
--
--
36.00K
--
Net Cash Flow from Financing Activities
158.00M
--
1.00M
-55.14%
800.00K
+203.18%
215.00K
-330.01%
0.00
-100%
3.00M
+5344.32%
264.00K
-306.96%
-94.00K
-103.31%
-20.00K
-78.14%
56.00K
-30.32%
-127.00K
--
3.00M
--
-90.00K
--
80.00K
--
Stock - Total - Issuance/(Retirement) - Net
22.00M
--
403.00K
-90.48%
--
--
--
--
--
--
4.00M
--
--
--
--
-100%
--
--
0.00
--
0.00
--
3.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
--
2.00M
-371.78%
100.00K
-62.05%
-85.00K
-578.44%
--
-100%
-740.00K
--
264.00K
+1036.59%
18.00K
-89.96%
-6.00K
-93.12%
0.00
-100%
23.00K
--
176.00K
--
-90.00K
--
80.00K
--
Net Change in Cash
11.00M
-1520.64%
682.00K
-65.2%
218.00K
+1819.06%
-650.00K
+3247.72%
-806.00K
+145%
2.00M
-1241.62%
11.00K
-103.67%
-19.00K
-102.41%
-329.00K
+82.69%
-172.00K
-203.5%
-310.00K
--
805.00K
--
-180.00K
--
166.00K
--
Free Cash Flow
-4.00M
+372.37%
-117.00K
-89.07%
-582.00K
+130.37%
-865.00K
-1266.32%
-806.00K
+160.62%
-1.00M
+370.81%
-252.00K
+38.06%
74.00K
-446.55%
-309.00K
+244.09%
-227.00K
-554.96%
-183.00K
--
-21.00K
--
-90.00K
--
50.00K
--
