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Zelira Therapeutics Ltd (ZLD)

Sydney

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1.780 -0.520 -22.61%

02/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 148,545
Bid/Ask: 1.780 / 1.800
Day's Range: 1.780 - 2.400

Type: Equity

Market: Australia

ISIN: AU000000ZLD1

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ZLD Cash Flow Statement

Featured here, the Cash Flow Statement for Zelira Therapeutics Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.64

-3.34

Cash From Operating Activities

-1.8

Depreciation/Depletion	-	-	-	0.016
Amortization	-	-	0.117	0.117
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.301	-0.301	1.15	1.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.343	-

Cash From Investing Activities

0.475

-0.104

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	0.475	0.475	-0.104	-0.104

Cash From Financing Activities

Financing Cash Flow Items	-	-	-0.981	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.981	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-1.31

-2.43

Beginning Cash Balance

1.44

5.18

Ending Cash Balance

0.134

2.75

Free Cash Flow

-0.805

-0.34

-1.4

Free Cash Flow Growth

-130.04

75.8

16.23

Free Cash Flow Yield

-14.48

-25.94

-7.19

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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