$ZTG Cashflow Statement | Understand Stock

$ZTG

$2.61 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$1.001M 25.37% YoY	$798.7K 90.37% YoY
Depreciation, Depletion And Amortization	$1.471K 0.2% YoY	$1.468K 209.7% YoY
Cash From Operating Activities	-$3.663M 975.65% YoY	-$340.5K -159.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$211.7K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$4.589M 3171.8% YoY	$140.3K -252.86% YoY
NET CHANGE
Cash From Operating Activities	-$3.663M 975.65% YoY	-$340.5K -159.9% YoY
Cash From Investing Activities	-$211.7K N/A	N/A N/A
Cash From Financing Activities	$4.589M 3171.8% YoY	$140.3K -252.86% YoY
Net Change In Cash	$715.1K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$3.663M 975.65% YoY	-$340.5K -159.9% YoY
Capital Expenditures	N/A N/A	N/A N/A
Free Cash Flow	-$3.663M 975.65% YoY	-$340.5K -160.48% YoY

Concept	2025 Q3	2024 Q3
OPERATING ACTIVITIES
Net Income	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A	N/A
Net Change In Cash	N/A	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A