$ZPHYF Cashflow Statement | Understand Stock

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$ZPHYF

$0.05 -$0.00 (7.99%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$175.3K -91.57% YoY	-$2.080M 169.88% YoY	-$770.8K 23.25% YoY	-$625.4K -0.37% YoY	-$627.7K 2.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$139.1K -70.24% YoY	-$467.5K -6.59% YoY	-$500.4K 54.02% YoY	-$324.9K -27.45% YoY	-$447.8K 2.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.60K -54.46% YoY	$157.2K 2.18% YoY	$153.9K -64.39% YoY	$432.1K -70.34% YoY	$1.457M 187.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$40.60K N/A	N/A	N/A
Cash From Investing Activities	-$71.60K -54.46% YoY	-$157.2K 38.8% YoY	-$113.3K -73.79% YoY	-$432.1K -70.34% YoY	-$1.457M 187.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$189.6K -43.99% YoY	$338.5K 11.43% YoY	$303.8K 528.31% YoY	$48.35K -98.5% YoY	$3.228M 242.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$189.6K -43.99% YoY	$338.5K 11.43% YoY	$303.8K 528.31% YoY	$48.35K -98.5% YoY	$3.228M 242.92% YoY
NET CHANGE
Cash From Operating Activities	-$139.1K -70.24% YoY	-$467.5K -6.59% YoY	-$500.4K 54.02% YoY	-$324.9K -27.45% YoY	-$447.8K 2.32% YoY
Cash From Investing Activities	-$71.60K -54.46% YoY	-$157.2K 38.8% YoY	-$113.3K -73.79% YoY	-$432.1K -70.34% YoY	-$1.457M 187.81% YoY
Cash From Financing Activities	$189.6K -43.99% YoY	$338.5K 11.43% YoY	$303.8K 528.31% YoY	$48.35K -98.5% YoY	$3.228M 242.92% YoY
Net Change In Cash	-$21.10K -92.63% YoY	-$286.2K -7.67% YoY	-$309.9K -56.27% YoY	-$708.7K -153.57% YoY	$1.323M -49834.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$139.1K -70.24% YoY	-$467.5K -6.59% YoY	-$500.4K 54.02% YoY	-$324.9K -27.45% YoY	-$447.8K 2.32% YoY
Capital Expenditures	$71.60K -54.46% YoY	$157.2K 2.18% YoY	$153.9K -64.39% YoY	$432.1K -70.34% YoY	$1.457M 187.81% YoY
Free Cash Flow	-$210.7K -66.27% YoY	-$624.7K -4.53% YoY	-$654.3K -13.57% YoY	-$757.0K -60.25% YoY	-$1.905M 101.79% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$48.30K 145.18% YoY	-$137.9K 217.74% YoY	-$35.60K -48.32% YoY	-$43.30K -76.04% YoY	-$19.70K -98.68% YoY	-$43.40K -72.33% YoY	-$68.88K -72.62% YoY	-$180.8K 37.88% YoY	-$1.491M 666.44% YoY	-$156.9K 6.36% YoY	-$251.6K -15.5% YoY	-$131.1K 9.96% YoY	-$194.6K 47.95% YoY	-$147.5K 33.87% YoY	-$297.7K 12.54% YoY	-$119.2K 35.2% YoY	-$131.5K 6.66% YoY	-$110.2K -66.86% YoY	-$264.5K 215.78% YoY	-$88.18K -0.06% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	-$71.90K 49.57% YoY	-$41.70K 54.62% YoY	-$49.70K -24.94% YoY	-$14.30K -87.14% YoY	-$48.07K -58.42% YoY	-$26.97K -84.54% YoY	-$66.21K -39.47% YoY	-$111.2K 118.23% YoY	-$115.6K -34.95% YoY	-$174.4K 7.43% YoY	-$109.4K 80.39% YoY	-$50.95K -62.95% YoY	-$177.7K 74.19% YoY	-$162.4K 556.53% YoY	-$60.64K -1471.95% YoY	-$137.5K 194.71% YoY	-$102.0K -71.23% YoY	-$24.73K -51.41% YoY	$4.420K -106.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$159.5K 1000.0% YoY	$3.700K -56.83% YoY	$9.200K 68.5% YoY	$43.10K -53.62% YoY	$14.50K -23.8% YoY	$8.570K -24.56% YoY	$5.460K -83.89% YoY	$92.93K -1932.94% YoY	$19.03K -78.27% YoY	$11.36K -63.44% YoY	$33.90K -15.84% YoY	-$5.070K -104.53% YoY	$87.59K 16.66% YoY	$31.07K -81.59% YoY	$40.28K -47.28% YoY	$111.9K 89.98% YoY	$75.08K -93.93% YoY	$168.8K 314.26% YoY	$76.40K -36.7% YoY	$58.89K -45.4% 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	$15.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.60K N/A	N/A	N/A	N/A	N/A	N/A	$51.33K 2587.43% YoY	-$51.33K 956.17% YoY	N/A
Cash From Investing Activities	-$143.8K 891.72% YoY	-$3.700K -56.83% YoY	-$9.200K 68.5% YoY	-$43.10K -53.62% YoY	-$14.50K -23.8% YoY	-$8.570K -24.56% YoY	-$5.460K -83.89% YoY	-$92.93K -303.48% YoY	-$19.03K -78.27% YoY	-$11.36K -63.44% YoY	-$33.90K -15.84% YoY	$45.67K -140.82% YoY	-$87.59K 16.66% YoY	-$31.07K -73.54% YoY	-$40.28K -68.46% YoY	-$111.9K 89.98% YoY	-$75.08K -93.91% YoY	-$117.4K 202.37% YoY	-$127.7K 1.74% YoY	-$58.89K -45.4% 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	$254.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.6K N/A	N/A N/A	$0.00 -100.0% YoY	$338.5K N/A	$0.00 N/A	$0.00 N/A	$303.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$48.35K -89.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Cash From Financing Activities	$204.5K N/A	$50.00K -73.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.6K N/A	N/A	$0.00 -100.0% YoY	$338.5K N/A	$0.00 N/A	$0.00 N/A	$303.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$48.35K -89.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	-$71.90K 49.57% YoY	-$41.70K 54.62% YoY	-$49.70K -24.94% YoY	-$14.30K -87.14% YoY	-$48.07K -58.42% YoY	-$26.97K -84.54% YoY	-$66.21K -39.47% YoY	-$111.2K 118.23% YoY	-$115.6K -34.95% YoY	-$174.4K 7.43% YoY	-$109.4K 80.39% YoY	-$50.95K -62.95% YoY	-$177.7K 74.19% YoY	-$162.4K 556.53% YoY	-$60.64K -1471.95% YoY	-$137.5K 194.71% YoY	-$102.0K -71.23% YoY	-$24.73K -51.41% YoY	$4.420K -106.72% YoY
Cash From Investing Activities	-$143.8K 891.72% YoY	-$3.700K -56.83% YoY	-$9.200K 68.5% YoY	-$43.10K -53.62% YoY	-$14.50K -23.8% YoY	-$8.570K -24.56% YoY	-$5.460K -83.89% YoY	-$92.93K -303.48% YoY	-$19.03K -78.27% YoY	-$11.36K -63.44% YoY	-$33.90K -15.84% YoY	$45.67K -140.82% YoY	-$87.59K 16.66% YoY	-$31.07K -73.54% YoY	-$40.28K -68.46% YoY	-$111.9K 89.98% YoY	-$75.08K -93.91% YoY	-$117.4K 202.37% YoY	-$127.7K 1.74% YoY	-$58.89K -45.4% YoY
Cash From Financing Activities	$204.5K N/A	$50.00K -73.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.6K N/A	N/A	$0.00 -100.0% YoY	$338.5K N/A	$0.00 N/A	$0.00 N/A	$303.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$48.35K -89.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$60.70K -310.76% YoY	-$25.60K -119.25% YoY	-$50.90K 56.95% YoY	-$92.80K -41.69% YoY	-$28.80K -113.83% YoY	$133.0K -204.71% YoY	-$32.43K -84.43% YoY	-$159.1K -166.29% YoY	$208.3K -250.35% YoY	-$127.0K -39.19% YoY	-$208.3K 2.81% YoY	$240.1K -239.15% YoY	-$138.5K -34.83% YoY	-$208.8K 22.02% YoY	-$202.6K 32.91% YoY	-$172.5K 216.72% YoY	-$212.6K -65.46% YoY	-$171.1K -333.64% YoY	-$152.5K -107.94% YoY	-$54.47K 145.91% 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	$0.00 -100.0% YoY	-$71.90K 49.57% YoY	-$41.70K 54.62% YoY	-$49.70K -24.94% YoY	-$14.30K -87.14% YoY	-$48.07K -58.42% YoY	-$26.97K -84.54% YoY	-$66.21K -39.47% YoY	-$111.2K 118.23% YoY	-$115.6K -34.95% YoY	-$174.4K 7.43% YoY	-$109.4K 80.39% YoY	-$50.95K -62.95% YoY	-$177.7K 74.19% YoY	-$162.4K 556.53% YoY	-$60.64K -1471.95% YoY	-$137.5K 194.71% YoY	-$102.0K -71.23% YoY	-$24.73K -51.41% YoY	$4.420K -106.72% YoY
Capital Expenditures	$159.5K 1000.0% YoY	$3.700K -56.83% YoY	$9.200K 68.5% YoY	$43.10K -53.62% YoY	$14.50K -23.8% YoY	$8.570K -24.56% YoY	$5.460K -83.89% YoY	$92.93K -1932.94% YoY	$19.03K -78.27% YoY	$11.36K -63.44% YoY	$33.90K -15.84% YoY	-$5.070K -104.53% YoY	$87.59K 16.66% YoY	$31.07K -81.59% YoY	$40.28K -47.28% YoY	$111.9K 89.98% YoY	$75.08K -93.93% YoY	$168.8K 314.26% YoY	$76.40K -36.7% YoY	$58.89K -45.4% YoY
Free Cash Flow	-$159.5K 453.82% YoY	-$75.60K 33.47% YoY	-$50.90K 56.95% YoY	-$92.80K -41.69% YoY	-$28.80K -77.88% YoY	-$56.64K -55.39% YoY	-$32.43K -84.43% YoY	-$159.1K 52.55% YoY	-$130.2K -6.01% YoY	-$127.0K -39.19% YoY	-$208.3K 2.81% YoY	-$104.3K -39.53% YoY	-$138.5K -34.83% YoY	-$208.8K -22.9% YoY	-$202.6K 100.38% YoY	-$172.5K 216.72% YoY	-$212.6K -83.43% YoY	-$270.8K -31.52% YoY	-$101.1K -41.06% YoY	-$54.47K -68.63% YoY