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ZENA
ZENA Financials
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ZENA Cash Flow - Free Cash Flow Trends - Intellectia AI™
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
-9.48M
+219.71%
-5.93M
+694.06%
-4.92M
+805.84%
-5.58M
+199.97%
-2.96M
-673.04%
-746.31K
--
-542.77K
+10.2%
-1.86M
-27.32%
517.40K
-35.16%
-492.55K
--
-2.56M
--
797.92K
--
Funds from Operations
-4.27M
+7430.32%
-3.46M
+12758.55%
-2.42M
-1126.95%
-1.73M
-516.19%
-56.71K
+3.64%
-26.94K
--
235.46K
-27574.8%
416.47K
+147.01%
-54.72K
-114.98%
-857.00
--
168.60K
--
365.28K
--
Profit/(Loss) - Cash Flow
-12.27M
+1683.55%
-6.08M
+2270.08%
-4.65M
+3746.7%
-3.42M
-1339.71%
-688.06K
+222.56%
-256.54K
--
-120.92K
+5.76%
275.57K
+444.48%
-213.31K
-278.97%
-114.34K
--
50.61K
--
119.19K
--
Depreciation, Depletion & Amort
426.22K
+514.89%
249.05K
+268.7%
122.14K
+82.77%
78.06K
+9.07%
69.32K
-4.15%
67.55K
--
66.82K
+15.95%
71.57K
+17.61%
72.32K
+15.5%
57.63K
--
60.85K
--
62.62K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
0.00
-100%
-1.01K
-29.58%
-1.06K
-26.98%
-1.05K
--
-1.44K
--
-1.45K
--
Change in Working Capital
-5.21M
+79.11%
-2.46M
+242.21%
-2.50M
+221.06%
-3.84M
+68.91%
-2.91M
-608.32%
-719.36K
--
-778.23K
+58.28%
-2.28M
-16.54%
572.12K
+32.24%
-491.69K
--
-2.73M
--
432.65K
--
Accounts Receivables - Decrease/(Increase)
472.52K
-27.93%
-1.19M
+82.74%
-160.40K
-500.07%
35.24K
-346.19%
655.66K
-7.01%
-650.63K
--
40.09K
-64.98%
-14.31K
-81.65%
705.06K
-22.37%
114.50K
--
-78.03K
--
908.18K
--
Net Cash Flow from Investing Activities
-15.54M
+39105.98%
-3.43M
+1812.78%
-1.52M
+633.87%
-1.50M
-189.75%
-39.63K
-98.24%
-179.34K
--
-207.29K
+4.69%
1.67M
-12.06%
-2.25M
-4.9%
-198.01K
--
1.90M
--
-2.37M
--
Capital Expenditures - Net
2.93M
+7308.04%
1.52M
+836.66%
754.04K
+227.86%
1.02M
+650.34%
39.55K
-65.24%
162.34K
--
229.99K
+12.64%
135.54K
-11.86%
113.81K
-65.45%
204.19K
--
153.78K
--
329.41K
--
Acquisition & Disposal of Business Sold/(Acquired)
-1.84M
--
-1.93M
--
-744.40K
--
20.88K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
2.17K
--
0.00
--
Net Cash Flow from Financing Activities
23.98M
+596.15%
18.15M
+2462.73%
5.47M
+629%
9.98M
+3376.55%
3.44M
+113.55%
708.40K
--
750.17K
+28.87%
286.97K
-69.02%
1.61M
+35.7%
582.10K
--
926.34K
--
1.19M
--
Stock - Total - Issuance/(Retirement) - Net
844.81K
-75.98%
1.46M
+136.95%
1.02M
--
-1.00
--
3.52M
--
615.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
23.13M
-17013.46%
16.70M
-7625.88%
4.45M
+493.32%
10.35M
+3508.17%
-136.76K
-123.1%
-221.84K
--
750.17K
+28.87%
286.97K
-69.48%
592.03K
-32.51%
582.10K
--
940.19K
--
877.19K
--
Net Change in Cash
-24.88K
-124.81%
7.50M
-6484.03%
-966.85K
-758.41%
3.62M
-98718.15%
100.28K
-1014%
-117.46K
--
146.85K
-219.66%
-3.67K
-101.86%
-10.97K
-42.7%
-122.72K
--
197.69K
--
-19.15K
--
Free Cash Flow
-12.41M
+313.03%
-7.45M
+719.54%
-5.67M
+633.82%
-6.59M
+230.57%
-3.00M
-844.42%
-908.65K
--
-772.77K
+10.91%
-2.00M
-26.44%
403.59K
-13.86%
-696.74K
--
-2.71M
--
468.51K
--
