$ZNB Cashflow Statement | Understand Stock

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$ZNB

$1.35 -$0.12 (8.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.00M 59.86% YoY	-$26.90M -28.84% YoY	-$37.80M -51.04% YoY	-$77.21M 837.16% YoY	-$8.239M -28.98% YoY
Depreciation, Depletion And Amortization	$2.920M 22023.28% YoY	$13.20K 0.01% YoY	$13.20K -99.09% YoY	$1.446M -61.11% YoY	$3.717M N/A
Cash From Operating Activities	-$8.300M 198.51% YoY	-$2.780M -64.71% YoY	-$7.879M -73.2% YoY	-$29.40M 948.62% YoY	-$2.804M 10.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.400M N/A	N/A N/A	N/A N/A	$39.60K -100.06% YoY	-$66.92M 3246.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -28.58% YoY	$1.400M 129.52% YoY
Cash From Investing Activities	-$3.400M N/A	N/A N/A	N/A N/A	-$14.22M -78.3% YoY	-$65.52M 4613.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.380M -8.0% YoY	$1.500M -96.59% YoY	$43.94M -29.52% YoY	$62.34M 1285.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.78M 398.9% YoY	$2.561M -64.65% YoY	$7.246M -83.65% YoY	$44.32M -34.35% YoY	$67.51M 1306.51% YoY
NET CHANGE
Cash From Operating Activities	-$8.300M 198.51% YoY	-$2.780M -64.71% YoY	-$7.879M -73.2% YoY	-$29.40M 948.62% YoY	-$2.804M 10.39% YoY
Cash From Investing Activities	-$3.400M N/A	N/A N/A	N/A N/A	-$14.22M -78.3% YoY	-$65.52M 4613.89% YoY
Cash From Financing Activities	$12.78M 398.9% YoY	$2.561M -64.65% YoY	$7.246M -83.65% YoY	$44.32M -34.35% YoY	$67.51M 1306.51% YoY
Net Change In Cash	$1.078M -591.61% YoY	-$219.3K -65.35% YoY	-$632.8K -190.65% YoY	$698.1K -185.71% YoY	-$814.5K -193.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.300M 198.51% YoY	-$2.780M -64.71% YoY	-$7.879M -73.2% YoY	-$29.40M 948.62% YoY	-$2.804M 10.39% YoY
Capital Expenditures	$3.400M N/A	N/A N/A	N/A N/A	$39.60K -100.06% YoY	-$66.92M 3246.16% YoY
Free Cash Flow	-$11.70M 320.79% YoY	-$2.780M -64.71% YoY	-$7.879M -73.24% YoY	-$29.44M -145.92% YoY	$64.12M -11973.94% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$20.18M 251.61% YoY	-$22.82M 8.02% YoY	-$5.740M -77.64% YoY	-$21.12M 73.43% YoY	-$25.67M -66.52% YoY	-$12.18M 2154.22% YoY	-$76.67M 2248.31% YoY	-$540.3K -89.14% YoY	-$270.0K N/A	-$3.265M -20.84% YoY	-$4.974M -33.7% YoY	-$4.125M -71.33% YoY	-$7.502M N/A	-$14.39M 87.59% YoY	-$930.0K 69.09% YoY	-$7.670M 724.73% YoY	$250.0K -32.43% YoY	$300.0K -105.83% YoY	-$550.0K -89.66% YoY	-$930.0K -91.0% YoY
Depreciation, Depletion And Amortization	$2.917M 22.21% YoY	$2.433M 36.19% YoY	$2.387M -23.75% YoY	$1.787M -34.32% YoY	$3.130M 16.36% YoY	$2.720M 533.63% YoY	$2.690M -4.95% YoY	$429.3K -51.61% YoY	$2.790M N/A	$2.830M N/A	$887.1K 52.1% YoY	N/A	$583.2K N/A	$830.0K 159.38% YoY	$300.0K 0.0% YoY	$320.0K 10.34% YoY	$310.0K 6.9% YoY	$310.0K 6.9% YoY	$300.0K -3.23% YoY	$290.0K -34.09% YoY
Cash From Operating Activities	-$6.571M 2342.05% YoY	-$1.766M -29.68% YoY	-$269.1K -81.69% YoY	-$2.511M -60.82% YoY	-$1.470M -93.43% YoY	-$6.410M 82.85% YoY	-$22.39M -1296.85% YoY	-$3.506M -25.01% YoY	-$3.500M N/A	$1.871M -171.55% YoY	-$4.675M -5984.59% YoY	-$2.615M 41.33% YoY	$79.44K N/A	-$1.850M -2412.5% YoY	$770.0K -53.05% YoY	$80.00K -102.13% YoY	$30.00K -99.52% YoY	$700.0K -115.73% YoY	$1.640M -54.32% YoY	-$3.750M -270.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.400M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.43M -117.37% YoY	-$4.765M -30.58% YoY	-$20.00K N/A	-$60.06M 2902.97% YoY	-$6.864M N/A	-$2.000M 1328.57% YoY	$0.00 N/A	-$140.0K 55.56% YoY	$0.00 -100.0% YoY	-$90.00K -43.75% YoY	-$10.00K N/A	-$30.00K 200.0% YoY	-$10.00K -75.0% YoY	-$160.0K -23.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M N/A	-$4.000M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$1.000M -28.58% YoY	N/A	-$2.370M N/A	$1.400M 131.32% YoY	N/A	$605.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$600.0K N/A	-$4.000M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.430M -83.92% YoY	-$2.395M -65.1% YoY	-$2.390M N/A	-$58.66M 4105.79% YoY	-$6.864M N/A	-$1.395M 896.24% YoY	$0.00 N/A	-$140.0K 55.56% YoY	$0.00 -100.0% YoY	-$90.00K -43.75% YoY	-$10.00K N/A	-$30.00K -250.0% YoY	-$10.00K -85.71% YoY	-$160.0K -33.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.380M -78.83% YoY	N/A N/A	$6.520M -32.23% YoY	N/A N/A	$9.621M -6.96% YoY	$9.620M N/A	$52.00M 1054.81% YoY	$10.34M N/A	$4.503M 800.58% YoY	$0.00 N/A	$500.0K -16.67% YoY	$450.0K N/A	$600.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.902M 22921.68% YoY	$5.876M 132.14% YoY	$29.98K -92.69% YoY	$2.531M -62.99% YoY	$410.0K -98.35% YoY	$6.840M -29.8% YoY	$24.83M -56.12% YoY	$9.743M -10.87% YoY	$9.750M N/A	$56.58M 1079.86% YoY	$10.93M N/A	$4.796M 822.23% YoY	$0.00 N/A	$520.0K 420.0% YoY	$0.00 -100.0% YoY	$100.0K -96.34% YoY	$20.00K -100.24% YoY	-$600.0K 130.77% YoY	-$930.0K -125.07% YoY	$2.730M -270.63% YoY
NET CHANGE
Cash From Operating Activities	-$6.571M 2342.05% YoY	-$1.766M -29.68% YoY	-$269.1K -81.69% YoY	-$2.511M -60.82% YoY	-$1.470M -93.43% YoY	-$6.410M 82.85% YoY	-$22.39M -1296.85% YoY	-$3.506M -25.01% YoY	-$3.500M N/A	$1.871M -171.55% YoY	-$4.675M -5984.59% YoY	-$2.615M 41.33% YoY	$79.44K N/A	-$1.850M -2412.5% YoY	$770.0K -53.05% YoY	$80.00K -102.13% YoY	$30.00K -99.52% YoY	$700.0K -115.73% YoY	$1.640M -54.32% YoY	-$3.750M -270.45% YoY
Cash From Investing Activities	$600.0K N/A	-$4.000M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.430M -83.92% YoY	-$2.395M -65.1% YoY	-$2.390M N/A	-$58.66M 4105.79% YoY	-$6.864M N/A	-$1.395M 896.24% YoY	$0.00 N/A	-$140.0K 55.56% YoY	$0.00 -100.0% YoY	-$90.00K -43.75% YoY	-$10.00K N/A	-$30.00K -250.0% YoY	-$10.00K -85.71% YoY	-$160.0K -33.33% YoY
Cash From Financing Activities	$6.902M 22921.68% YoY	$5.876M 132.14% YoY	$29.98K -92.69% YoY	$2.531M -62.99% YoY	$410.0K -98.35% YoY	$6.840M -29.8% YoY	$24.83M -56.12% YoY	$9.743M -10.87% YoY	$9.750M N/A	$56.58M 1079.86% YoY	$10.93M N/A	$4.796M 822.23% YoY	$0.00 N/A	$520.0K 420.0% YoY	$0.00 -100.0% YoY	$100.0K -96.34% YoY	$20.00K -100.24% YoY	-$600.0K 130.77% YoY	-$930.0K -125.07% YoY	$2.730M -270.63% YoY
Net Change In Cash	$930.6K -489.19% YoY	$110.1K 454.38% YoY	-$239.1K -77.44% YoY	$19.86K -95.38% YoY	-$1.060M -84.84% YoY	$430.0K -88.81% YoY	-$6.990M 3274.69% YoY	$3.842M -732.59% YoY	$3.860M N/A	-$207.1K -126.34% YoY	-$607.4K -864.56% YoY	$786.3K -153.49% YoY	$79.44K N/A	-$1.470M -1733.33% YoY	$770.0K 10.0% YoY	$90.00K -107.63% YoY	$40.00K -101.89% YoY	$70.00K -101.49% YoY	$700.0K -90.32% YoY	-$1.180M -427.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.571M 2342.05% YoY	-$1.766M -29.68% YoY	-$269.1K -81.69% YoY	-$2.511M -60.82% YoY	-$1.470M -93.43% YoY	-$6.410M 82.85% YoY	-$22.39M -1296.85% YoY	-$3.506M -25.01% YoY	-$3.500M N/A	$1.871M -171.55% YoY	-$4.675M -5984.59% YoY	-$2.615M 41.33% YoY	$79.44K N/A	-$1.850M -2412.5% YoY	$770.0K -53.05% YoY	$80.00K -102.13% YoY	$30.00K -99.52% YoY	$700.0K -115.73% YoY	$1.640M -54.32% YoY	-$3.750M -270.45% YoY
Capital Expenditures	$3.400M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.43M -117.37% YoY	-$4.765M -30.58% YoY	-$20.00K N/A	-$60.06M 2902.97% YoY	-$6.864M N/A	-$2.000M 1328.57% YoY	$0.00 N/A	-$140.0K 55.56% YoY	$0.00 -100.0% YoY	-$90.00K -43.75% YoY	-$10.00K N/A	-$30.00K 200.0% YoY	-$10.00K -75.0% YoY	-$160.0K -23.81% YoY
Free Cash Flow	-$9.971M N/A	N/A	N/A	N/A	-$1.470M -95.52% YoY	-$6.410M -608.95% YoY	-$32.82M -153.0% YoY	$1.259M -42.47% YoY	-$3.480M N/A	$61.93M -10176.83% YoY	$2.189M 2655.6% YoY	-$614.6K -64.06% YoY	$79.44K N/A	-$1.710M -1105.88% YoY	$770.0K -53.33% YoY	$170.0K -104.74% YoY	$40.00K -99.37% YoY	$730.0K -116.44% YoY	$1.650M -54.55% YoY	-$3.590M -248.96% YoY