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Zero Gravity Solutions, Inc. (ZGSI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.9000 (-100.00%)
As of 09:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,293
Depreciation & amortisation
24.614
Stock-based compensation
30.678
Change in working capital
712.618
Accounts receivable
-14.511
Inventory
-241.633
Accounts payable
479.265
Other working capital
-3,710
Other non-cash items
3,020
Net cash provided by operating activities
-3,704
Cash flows from investing activities
Investments in property, plant and equipment
-6.42
Net cash used for investing activities
-6.42
Cash flows from financing activities
Debt repayment
-506.935
Common stock issued
0
Other financing activities
-110.645
Net cash used provided by (used for) financing activities
3,832
Net change in cash
122.324
Cash at beginning of period
382.231
Cash at end of period
504.555
Free cash flow
Operating cash flow
-3,704
Capital expenditure
-6.42
Free cash flow
-3,710