$ZNOG Cashflow Statement | Understand Stock

Understand Stock

$ZNOG

$0.51 +$0.03 (5.42%)

Deep Research with AI Research

Overview

$ZNOG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.600M 4.11% YoY	-$7.300M -8.75% YoY	-$8.000M -85.47% YoY	-$55.08M 413.73% YoY	-$10.72M 53.24% YoY
Depreciation, Depletion And Amortization	$721.0K -7.45% YoY	$779.0K 1.56% YoY	$767.0K -3.4% YoY	$794.0K 6.86% YoY	$743.0K 1138.33% YoY
Cash From Operating Activities	-$8.013M 28.62% YoY	-$6.230M 21.37% YoY	-$5.133M -10.01% YoY	-$5.704M -1.88% YoY	-$5.813M -41.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$882.0K 272.15% YoY	$237.0K 23600.0% YoY	$1.000K -94.12% YoY	$17.00K -107.46% YoY	-$228.0K -96.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.754M 14.23% YoY	-$5.037M 114.07% YoY	-$2.353M -85.15% YoY	-$15.85M -44.95% YoY	-$28.79M 791.73% YoY
Cash From Investing Activities	-$6.636M 25.82% YoY	-$5.274M 124.04% YoY	-$2.354M -85.53% YoY	-$16.27M -43.95% YoY	-$29.02M 198.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.120M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.18M 60.36% YoY	$13.21M 119.79% YoY	$6.008M -68.6% YoY	$19.13M -26.76% YoY	$26.13M -7.9% YoY
NET CHANGE
Cash From Operating Activities	-$8.013M 28.62% YoY	-$6.230M 21.37% YoY	-$5.133M -10.01% YoY	-$5.704M -1.88% YoY	-$5.813M -41.41% YoY
Cash From Investing Activities	-$6.636M 25.82% YoY	-$5.274M 124.04% YoY	-$2.354M -85.53% YoY	-$16.27M -43.95% YoY	-$29.02M 198.61% YoY
Cash From Financing Activities	$21.18M 60.36% YoY	$13.21M 119.79% YoY	$6.008M -68.6% YoY	$19.13M -26.76% YoY	$26.13M -7.9% YoY
Net Change In Cash	$6.526M 283.66% YoY	$1.701M -215.01% YoY	-$1.479M -47.89% YoY	-$2.838M -67.42% YoY	-$8.710M -199.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.013M 28.62% YoY	-$6.230M 21.37% YoY	-$5.133M -10.01% YoY	-$5.704M -1.88% YoY	-$5.813M -41.41% YoY
Capital Expenditures	$882.0K 272.15% YoY	$237.0K 23600.0% YoY	$1.000K -94.12% YoY	$17.00K -107.46% YoY	-$228.0K -96.49% YoY
Free Cash Flow	-$8.895M 37.54% YoY	-$6.467M 25.96% YoY	-$5.134M -10.26% YoY	-$5.721M 2.44% YoY	-$5.585M 62.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.100M 25.37% YoY	-$2.322M 32.99% YoY	-$1.719M -4.02% YoY	-$1.911M -7.41% YoY	-$1.675M -6.94% YoY	-$1.746M 0.29% YoY	-$1.791M 2.75% YoY	-$2.064M -11.57% YoY	-$1.800M -15.85% YoY	-$1.741M -96.37% YoY	-$1.743M -26.58% YoY	-$2.334M -10.13% YoY	-$2.139M -1.25% YoY	-$47.94M 2560.38% YoY	-$2.374M 3.08% YoY	-$2.597M -35.97% YoY	-$2.166M -15.39% YoY	-$1.802M 8.03% YoY	-$2.303M 28.23% YoY
Depreciation, Depletion And Amortization	$240.0K 30.43% YoY	$181.0K 0.0% YoY	$176.0K -2.76% YoY	$205.0K -8.89% YoY	$184.0K -4.17% YoY	$181.0K 8.38% YoY	$181.0K -4.74% YoY	$225.0K 11.94% YoY	$192.0K -4.0% YoY	$167.0K -16.92% YoY	$190.0K -5.47% YoY	$201.0K 2.03% YoY	$200.0K 2.56% YoY	$201.0K 7.49% YoY	$201.0K 6.91% YoY	$197.0K 4.23% YoY	$195.0K 8.94% YoY	$187.0K 679.17% YoY	$188.0K 1780.0% YoY
Cash From Operating Activities	-$1.478M -39.85% YoY	-$3.400M 201.42% YoY	-$1.472M 10.93% YoY	-$684.0K -61.4% YoY	-$2.457M 22.67% YoY	-$1.128M -7.77% YoY	-$1.327M -12.7% YoY	-$1.772M 20.14% YoY	-$2.003M 118.43% YoY	-$1.223M 24.16% YoY	-$1.520M 17.37% YoY	-$1.475M 10.65% YoY	-$917.0K -56.15% YoY	-$985.0K 6.49% YoY	-$1.295M -32.62% YoY	-$1.333M 61.58% YoY	-$2.091M -2.34% YoY	-$925.0K -80.63% YoY	-$1.922M -12.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.126M 887.72% YoY	$698.0K N/A	$67.00K -61.05% YoY	$3.000K -94.83% YoY	$114.0K 1528.57% YoY	$0.00 -100.0% YoY	$172.0K N/A	$58.00K N/A	$7.000K N/A	$1.000K -96.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$27.00K -140.3% YoY	-$29.00K 45.0% YoY	-$227.0K 404.44% YoY	-$134.0K 39.58% YoY	-$67.00K -96.37% YoY	-$20.00K -37.5% 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
Other Investing Activities	-$3.053M 346.35% YoY	-$546.0K -38.31% YoY	-$1.348M -59.58% YoY	-$3.176M 535.2% YoY	-$684.0K 115.77% YoY	-$885.0K 192.08% YoY	-$3.335M 942.19% YoY	-$500.0K -43.88% YoY	-$317.0K -62.17% YoY	-$303.0K -89.58% YoY	-$320.0K -93.41% YoY	-$891.0K -79.85% YoY	-$838.0K -77.14% YoY	-$2.907M -58.21% YoY	-$4.856M -29.97% YoY	-$4.422M -43.85% YoY	-$3.665M -47.85% YoY	-$6.957M 196.17% YoY	-$6.934M 1858.76% YoY
Cash From Investing Activities	-$4.179M 423.68% YoY	-$1.244M 40.56% YoY	-$1.415M -59.65% YoY	-$3.179M 469.71% YoY	-$798.0K 146.3% YoY	-$885.0K 191.12% YoY	-$3.507M 995.94% YoY	-$558.0K -37.37% YoY	-$324.0K -61.34% YoY	-$304.0K -89.64% YoY	-$320.0K -93.45% YoY	-$891.0K -80.83% YoY	-$838.0K -77.94% YoY	-$2.934M -58.23% YoY	-$4.885M -29.75% YoY	-$4.649M -41.3% YoY	-$3.799M -46.67% YoY	-$7.024M 67.48% YoY	-$6.954M 1701.55% 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
Common Stock Issuance & Retirement, 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	$536.0K -12.13% YoY	N/A N/A	N/A N/A	N/A N/A	$610.0K 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	$4.383M -66.33% YoY
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
Cash From Financing Activities	$8.045M 33.17% YoY	$3.049M -12.94% YoY	$4.659M 47.62% YoY	$7.426M 100.22% YoY	$6.041M 112.86% YoY	$3.502M 113.8% YoY	$3.156M 75.33% YoY	$3.709M 110.14% YoY	$2.838M 254.75% YoY	$1.638M -38.42% YoY	$1.800M -48.26% YoY	$1.765M -50.5% YoY	$800.0K -91.51% YoY	$2.660M -67.03% YoY	$3.479M -20.63% YoY	$3.566M -67.05% YoY	$9.428M 230.81% YoY	$8.068M 182.89% YoY	$4.383M -66.32% YoY
NET CHANGE
Cash From Operating Activities	-$1.478M -39.85% YoY	-$3.400M 201.42% YoY	-$1.472M 10.93% YoY	-$684.0K -61.4% YoY	-$2.457M 22.67% YoY	-$1.128M -7.77% YoY	-$1.327M -12.7% YoY	-$1.772M 20.14% YoY	-$2.003M 118.43% YoY	-$1.223M 24.16% YoY	-$1.520M 17.37% YoY	-$1.475M 10.65% YoY	-$917.0K -56.15% YoY	-$985.0K 6.49% YoY	-$1.295M -32.62% YoY	-$1.333M 61.58% YoY	-$2.091M -2.34% YoY	-$925.0K -80.63% YoY	-$1.922M -12.24% YoY
Cash From Investing Activities	-$4.179M 423.68% YoY	-$1.244M 40.56% YoY	-$1.415M -59.65% YoY	-$3.179M 469.71% YoY	-$798.0K 146.3% YoY	-$885.0K 191.12% YoY	-$3.507M 995.94% YoY	-$558.0K -37.37% YoY	-$324.0K -61.34% YoY	-$304.0K -89.64% YoY	-$320.0K -93.45% YoY	-$891.0K -80.83% YoY	-$838.0K -77.94% YoY	-$2.934M -58.23% YoY	-$4.885M -29.75% YoY	-$4.649M -41.3% YoY	-$3.799M -46.67% YoY	-$7.024M 67.48% YoY	-$6.954M 1701.55% YoY
Cash From Financing Activities	$8.045M 33.17% YoY	$3.049M -12.94% YoY	$4.659M 47.62% YoY	$7.426M 100.22% YoY	$6.041M 112.86% YoY	$3.502M 113.8% YoY	$3.156M 75.33% YoY	$3.709M 110.14% YoY	$2.838M 254.75% YoY	$1.638M -38.42% YoY	$1.800M -48.26% YoY	$1.765M -50.5% YoY	$800.0K -91.51% YoY	$2.660M -67.03% YoY	$3.479M -20.63% YoY	$3.566M -67.05% YoY	$9.428M 230.81% YoY	$8.068M 182.89% YoY	$4.383M -66.32% YoY
Net Change In Cash	$2.388M -14.29% YoY	-$1.595M -207.12% YoY	$1.772M -205.6% YoY	$3.563M 158.38% YoY	$2.786M 445.21% YoY	$1.489M 1241.44% YoY	-$1.678M 4095.0% YoY	$1.379M -329.45% YoY	$511.0K -153.51% YoY	$111.0K -108.82% YoY	-$40.00K -98.52% YoY	-$601.0K -75.12% YoY	-$955.0K -126.99% YoY	-$1.259M -1157.98% YoY	-$2.701M -39.88% YoY	-$2.416M -216.21% YoY	$3.538M -155.15% YoY	$119.0K -101.95% YoY	-$4.493M -143.04% 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
Cash From Operating Activities	-$1.478M -39.85% YoY	-$3.400M 201.42% YoY	-$1.472M 10.93% YoY	-$684.0K -61.4% YoY	-$2.457M 22.67% YoY	-$1.128M -7.77% YoY	-$1.327M -12.7% YoY	-$1.772M 20.14% YoY	-$2.003M 118.43% YoY	-$1.223M 24.16% YoY	-$1.520M 17.37% YoY	-$1.475M 10.65% YoY	-$917.0K -56.15% YoY	-$985.0K 6.49% YoY	-$1.295M -32.62% YoY	-$1.333M 61.58% YoY	-$2.091M -2.34% YoY	-$925.0K -80.63% YoY	-$1.922M -12.24% YoY
Capital Expenditures	$1.126M 887.72% YoY	$698.0K N/A	$67.00K -61.05% YoY	$3.000K -94.83% YoY	$114.0K 1528.57% YoY	$0.00 -100.0% YoY	$172.0K N/A	$58.00K N/A	$7.000K N/A	$1.000K -96.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$27.00K -140.3% YoY	-$29.00K 45.0% YoY	-$227.0K 404.44% YoY	-$134.0K 39.58% YoY	-$67.00K -96.37% YoY	-$20.00K -37.5% YoY
Free Cash Flow	-$2.604M 1.28% YoY	-$4.098M 263.3% YoY	-$1.539M 2.67% YoY	-$687.0K -62.46% YoY	-$2.571M 27.91% YoY	-$1.128M -7.84% YoY	-$1.499M -1.38% YoY	-$1.830M 24.07% YoY	-$2.010M 119.19% YoY	-$1.224M 20.95% YoY	-$1.520M 20.06% YoY	-$1.475M 33.36% YoY	-$917.0K -53.14% YoY	-$1.012M 17.95% YoY	-$1.266M -33.44% YoY	-$1.106M 41.79% YoY	-$1.957M -4.3% YoY	-$858.0K -70.72% YoY	-$1.902M -11.86% YoY