Zenova Group Plc (ZED.L)
GBp 0.55
(0.0%)
GBp 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -2.15 Million | -1.04 Million | -49 Thousand |
| Net Income | -1.68 Million | -2.03 Million | -1.15 Million | -62 Thousand |
| Depreciation & Amortization | 33 Thousand | 34 Thousand | 9000.00 | - |
| Deferred income taxes | - | - | 15 Thousand | -15 Thousand |
| Stock-based compensation | - | - | 161 Thousand | - |
| Change in working capital | 471 Thousand | -164 Thousand | -66 Thousand | 28 Thousand |
| Other non-cash items | 18 Thousand | 10 Thousand | -8000.00 | -28 Thousand |
| Investing Cash Flow | -1000.00 | -1000.00 | -8000.00 | - |
| Investments in PPE | -1000.00 | -1000.00 | -8000.00 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 500 Thousand | 27 Thousand | 3.78 Million | 250 Thousand |
| Debt repayment | -27 Thousand | -27 Thousand | -328 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | 3.6 Million | - |
| Other Financing Activities | 500 Thousand | 54 Thousand | 508 Thousand | 300 Thousand |
| Accounts receivables | 139 Thousand | -119 Thousand | -171 Thousand | -2000.00 |
| Accounts payables | 464 Thousand | -51 Thousand | 106 Thousand | 30 Thousand |
| Inventory | -105 Thousand | -51 Thousand | 148 Thousand | - |
| Other working capital | -18 Thousand | 57 Thousand | -149 Thousand | - |
| Cash at beginning of period | 782 Thousand | 2.93 Million | 201 Thousand | - |
| Cash at end of period | 98 Thousand | 782 Thousand | 2.93 Million | 201 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 | -8000.00 | - |
| Effect of forex changes on cash | - | -28 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | -684 Thousand | -2.15 Million | 2.73 Million | 201 Thousand |
| Free Cash Flow | -1.18 Million | -2.15 Million | -1.05 Million | -49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239 Thousand | -239 Thousand | -1.68 Million | -489 Thousand | -489 Thousand | -709 Thousand |
| Depreciation & Amortization | 8000.00 | 8000.00 | 33 Thousand | 16.5 Thousand | 16.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98 Thousand | -98 Thousand | 471 Thousand | -74.5 Thousand | -74.5 Thousand | 188 Thousand |
| Other non-cash items | -39.5 Thousand | -39.5 Thousand | 18 Thousand | 215.5 Thousand | 215.5 Thousand | -210 Thousand |
| Investing Cash Flow | -1000.00 | - | -1000.00 | - | - | -1000.00 |
| Investments in PPE | -1000.00 | - | -1000.00 | - | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 338.5 Thousand | 338.5 Thousand | 500 Thousand | 225 Thousand | 225 Thousand | 50 Thousand |
| Debt repayment | - | - | -27 Thousand | -27 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 677 Thousand | - | 500 Thousand | 500 Thousand | - | - |
| Other Financing Activities | 338.5 Thousand | 338.5 Thousand | 500 Thousand | 225 Thousand | 225 Thousand | 50 Thousand |
| Accounts receivables | -27.5 Thousand | -27.5 Thousand | 139 Thousand | -20 Thousand | -20 Thousand | 179 Thousand |
| Accounts payables | -95 Thousand | - | 464 Thousand | 432 Thousand | - | 32 Thousand |
| Inventory | -56 Thousand | -56 Thousand | -105 Thousand | -52.5 Thousand | -52.5 Thousand | - |
| Other working capital | -14.5 Thousand | -14.5 Thousand | -18 Thousand | -2000.00 | -2000.00 | -23 Thousand |
| Cash at beginning of period | 98 Thousand | - | 782 Thousand | 312 Thousand | - | 782 Thousand |
| Cash at end of period | 37 Thousand | -30 Thousand | 98 Thousand | 98 Thousand | -106.5 Thousand | 312 Thousand |
| Capital Expenditure | -1000.00 | - | -1000.00 | - | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -61 Thousand | -30 Thousand | -684 Thousand | -214 Thousand | -106.5 Thousand | -470 Thousand |
| Free Cash Flow | -369.5 Thousand | -368.5 Thousand | -1.18 Million | -331.5 Thousand | -331.5 Thousand | -521 Thousand |
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