ZenaTech, Inc. (ZENA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -19.16M | -14.65M | -6.92M | -5.93M | -4.92M | -5.58M | -2.2M | -539.65K | -402.47K | -1.86M | 385.12K | -1.17M | -492.55K | -2.56M |
| Operating CF Margin % | -224.33% | -282.24% | -159.24% | -264.36% | -432.94% | -828.38% | -671.42% | -145.44% | -68.06% | -263.99% | 144.68% | -257.86% | -121.66% | -363.76% |
| Operating CF Growth % | -289.75% | -162.63% | -214.33% | -998.14% | -1121.62% | -199.97% | -671.63% | 53.74% | 18.29% | 27.32% | - | - | - | - |
| Net Income | -26.99M | -21.86M | -8.91M | -6.08M | -4.65M | -3.42M | -504.45K | -187.49K | -89.67K | 275.57K | -163.3K | -189.42K | -114.34K | 50.61K |
| Depreciation & Amortization | 1.4M | 1.36M | 309.45K | 249.05K | 122.14K | 160.95K | 50.82K | 49.37K | 49.55K | 71.57K | 53.92K | 61.54K | 57.63K | 60.85K |
| Stock-Based Compensation | 0 | 0 | 0 | 35K | 395K | 773.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01K | -793 | 0 | -1.05K | 0 |
| Other Non-Cash Items | 13.75M | 11.73M | 5.48M | 2.29M | 1.76M | 541.85K | 387.78K | 115.92K | 214.71K | 70.35K | 69.33K | 447.49K | 56.9K | -34.43K |
| Working Capital Changes | -7.32M | -5.88M | -3.8M | -2.42M | -2.54M | -3.64M | -2.14M | -517.45K | -577.07K | -2.28M | 425.96K | -1.49M | -491.69K | -2.64M |
| Change in Receivables | -598.56K | -87.75K | 338.41K | -1.33M | -2.39M | 35.24K | 479.29K | -475.94K | 29.73K | -14.31K | 525.04K | -738.68K | -152.49K | -78.03K |
| Change in Inventory | 348.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -511.57K | -2.27M | -300.74K | 0 | 0 | 0 | 1.41K | 56.99K | 119.86K | 0 | 26.53K | 0 | 0 | 0 |
| Cash from Investing | -309.84K | -17.67M | -4.57M | -3.43M | -1.52M | -1.5M | -29.95K | -128.86K | -153.71K | 1.67M | -1.68M | -145.62K | -198.01K | 1.9M |
| Capital Expenditures | -3.2M | -7.1M | -2.14M | -959.76K | -505.28K | -358.47K | -29.9K | -116.2K | -170.54K | -2.12K | -85.2K | 0 | -204.19K | 2.17K |
| CapEx % of Revenue | 37.44% | 136.75% | 49.14% | 42.81% | 44.49% | 53.24% | 9.12% | 31.32% | 28.84% | 0.3% | 32.01% | - | 50.44% | 0.31% |
| Acquisitions | 130.13K | -2.98M | -1.35M | -1.93M | -744.4K | 20.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.3M | -13.56M | -538.02K | -271.59K | -1.16M | -45 | -12.66K | 16.83K | 1.67M | -1.59M | -145.62K | 6.17K | 1.9M |
| Cash from Financing | 23.1M | 18.96M | 17.49M | 18.15M | 5.47M | 9.98M | 2.55M | 509.73K | 556.26K | 286.97K | 1.2M | 1.35M | 582.1K | 926.34K |
| Debt Issued (Net) | 10.1M | 15.97M | 17.53M | 16.7M | 4.45M | -223.81K | -46.3K | 78.8K | 556.26K | 286.97K | 433.54K | -62.15K | 582.1K | -65.21K |
| Equity Issued (Net) | 13M | 3.27M | 0 | 0 | 0 | 0 | 2.58M | 449.91K | 0 | 0 | 0 | 0 | 0 | -13.85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.85K |
| Other Financing | 0 | -274.72K | -38.73K | 1.46M | 1.02M | 10.2M | 18.98K | -18.98K | 802.54K | 334.22K | 769.81K | 1.42M | 615.02K | 1.01M |
| Net Change in Cash | 2.44M | -4.13M | -163.62K | 7.5M | -966.85K | 3.62M | 74.51K | -86.9K | 108.34K | -3.67K | -8.37K | -62.24K | -122.72K | 197.69K |
| Free Cash Flow | -21.22M | -19.06M | -8.36M | -7.45M | -5.67M | -5.94M | -2.23M | -539.98K | -402.47K | -1.99M | 385.12K | -1.17M | -696.74K | -2.56M |
| FCF Margin % | -248.39% | -367.24% | -192.42% | -332.2% | -499.34% | -881.62% | -680.27% | -145.53% | -68.06% | -283.24% | 144.68% | -257.86% | -172.1% | -363.45% |
| FCF Growth % | -274.18% | -221.09% | -274.87% | -1279.07% | -1308.98% | -197.56% | -679.16% | 53.71% | 42.24% | 21.95% | - | - | - | - |
| FCF per Share | -0.62 | -0.56 | -0.23 | -0.24 | -0.25 | -0.26 | -0.13 | -0.03 | -0.02 | -0.12 | 0.02 | -0.07 | -0.04 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.66x | 0.56x | 0.97x | 1.07x | 1.63x | 3.20x | 2.10x | 3.33x | -6.75x | -1.76x | 6.16x | 4.31x | -50.55x |
| Interest Paid | 0 | 0 | 0 | 82.66K | 23.93K | 139.96K | 0 | 0 | 0 | -74.66K | 0 | 0 | 53.16K | 9.35K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |