Logo image of ZEST

ECOARK HOLDINGS INC (ZEST) Stock Cash Flow

USA - NASDAQ:ZEST - US27888N3070 - Common Stock

0.1741 USD
-0.01 (-4.55%)
Last: 3/20/2023, 8:00:03 PM
0.18 USD
+0.01 (+3.39%)
After Hours: 3/20/2023, 8:00:03 PM

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 TTM
(2022-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZEST Net Income ChartZEST Net Income over time chart
-42.10M-9.93M-20.89M-12.14M-13.65M
Depreciation Amortization
ZEST Depreciation Amortization ChartZEST Depreciation Amortization over time chart
8.90M7.35M1.90M286.00K3.36M
Income Taxes - Deferred
ZEST Income Taxes - Deferred ChartZEST Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ZEST Accounts Payable And Accrued Liabilities ChartZEST Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ZEST Change In Working Capital ChartZEST Change In Working Capital over time chart
1.02M-637.10K1.75M501.00K906.00K
Interest Paid
ZEST Interest Paid ChartZEST Interest Paid over time chart
152.29K161.23K769.00K295.00K382.00K
Taxes Paid
ZEST Taxes Paid ChartZEST Taxes Paid over time chart
00002.00K
Other non cash items
ZEST Other non cash items ChartZEST Other non cash items over time chart
18.32M-6.67M4.60M5.86M347.00K
OPERATING CASH FLOW
ZEST OPERATING CASH FLOW ChartZEST OPERATING CASH FLOW over time chart
-13.86M-9.88M-12.64M-5.49M-9.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZEST Capital Expenditure ChartZEST Capital Expenditure over time chart
undefined-7.53M-3.43M0-289.00K
Other Investing Activity
ZEST Other Investing Activity ChartZEST Other Investing Activity over time chart
-206.90K-1.09M-2.93M-775.00K825.00K
INVESTING CASH FLOW
ZEST INVESTING CASH FLOW ChartZEST INVESTING CASH FLOW over time chart
1.29M-8.62M-6.36M-775.00K536.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZEST Debt Issued/Reduced ChartZEST Debt Issued/Reduced over time chart
-1.42M-1.57M-3.25M1.45M850.00K
Stock Issued/Repurchased
ZEST Stock Issued/Repurchased ChartZEST Stock Issued/Repurchased over time chart
12.00M19.26M24.29M4.98M4.17M
Dividend Paid
ZEST Dividend Paid ChartZEST Dividend Paid over time chart
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Other Financing Activity
ZEST Other Financing Activity ChartZEST Other Financing Activity over time chart
1.50M0-1.13M-4.00K-50.00K
FINANCING CASH FLOW
ZEST FINANCING CASH FLOW ChartZEST FINANCING CASH FLOW over time chart
12.08M17.69M19.91M6.43M5.02M
 
Exchange Rate Effect
ZEST Exchange Rate Effect ChartZEST Exchange Rate Effect over time chart
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CHANGE IN CASH
ZEST CHANGE IN CASH ChartZEST CHANGE IN CASH over time chart
-486.56K-810.46K910.00K162.00K-3.49M
 
FREE CASH FLOW
Operating Cash Flow
ZEST Operating Cash Flow ChartZEST Operating Cash Flow over time chart
-13.86M-9.88M-12.64M-5.49M-9.04M
Capital Expenditure
ZEST Capital Expenditure ChartZEST Capital Expenditure over time chart
undefined-7.53M-3.43M0-289.00K
FREE CASH FLOW
ZEST FREE CASH FLOW ChartZEST FREE CASH FLOW over time chart
-12.36M-17.41M-16.07M-5.49M-9.33M

All data in USD

Charts

ZEST Operating and Free Cash Flow chartZEST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M