ZEN Historical Cash Flow

Stocks . Canada . 
Stock . ZEN Graphene Solutions
ZEN Stock  CAD 1.65  0.03  1.79%   
Analysis of ZEN Graphene cash flow over time is an excellent tool to project ZEN Graphene Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 960.6 K or Begin Period Cash Flow of 10.9 M as it is a great indicator of ZEN Graphene ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining ZEN Graphene Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZEN Graphene Solutions is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ZEN Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ZEN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZEN's non-liquid assets can be easily converted into cash.
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ZEN Graphene Cash Flow Chart

At this time, ZEN Graphene's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 10.9 M in 2024, despite the fact that Change In Cash is likely to grow to (6.5 M).
Change In Working Capital  End Period Cash Flow  Stock Based Compensation  Change To Netincome  Issuance Of Capital Stock  
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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from ZEN Graphene's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZEN Graphene Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, ZEN Graphene's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 10.9 M in 2024, despite the fact that Change In Cash is likely to grow to (6.5 M).
 2021 2022 2023 2024 (projected)
Depreciation614.7K539.7K613.7K644.4K
Stock Based Compensation4.7M3.2M1.8M1.7M

ZEN Graphene cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Depreciation
Other Non Cash Items
Change To Account Receivables
Investments
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Change To Inventory
Issuance Of Capital Stock
Sale Purchase Of Stock
0.01-0.090.02-0.230.680.38-0.23-0.26-0.440.55-0.180.180.31-0.36-0.080.420.03-0.4
Change In Cash
0.010.19-0.05-0.620.080.180.560.31-0.070.0-0.56-0.64-0.6-0.140.730.070.31-0.08
Free Cash Flow
-0.090.190.58-0.79-0.590.81-0.6-0.66-0.720.140.270.340.53-0.7-0.20.780.39-0.73
Change In Working Capital
0.02-0.050.58-0.52-0.310.4-0.61-0.58-0.230.080.510.710.46-0.17-0.290.40.88-0.22
Begin Period Cash Flow
-0.23-0.62-0.79-0.520.11-0.810.30.450.7-0.280.09-0.04-0.20.7-0.18-0.76-0.560.7
Capital Expenditures
0.680.08-0.59-0.310.11-0.050.210.18-0.040.27-0.42-0.21-0.16-0.040.23-0.02-0.16-0.02
Net Income
0.380.180.810.4-0.81-0.05-0.64-0.78-0.950.30.050.280.61-0.95-0.150.970.22-0.94
End Period Cash Flow
-0.230.56-0.6-0.610.30.21-0.640.840.65-0.3-0.59-0.83-0.940.560.7-0.72-0.220.64
Stock Based Compensation
-0.260.31-0.66-0.580.450.18-0.780.840.68-0.01-0.4-0.67-0.780.710.46-0.73-0.290.66
Depreciation
-0.44-0.07-0.72-0.230.7-0.04-0.950.650.68-0.46-0.03-0.23-0.660.960.19-0.98-0.010.99
Other Non Cash Items
0.550.00.140.08-0.280.270.3-0.3-0.01-0.460.130.220.3-0.25-0.270.420.0-0.41
Change To Account Receivables
-0.18-0.560.270.510.09-0.420.05-0.59-0.4-0.030.130.780.490.04-0.820.110.22-0.02
Investments
0.18-0.640.340.71-0.04-0.210.28-0.83-0.67-0.230.220.780.78-0.12-0.790.340.39-0.2
Change To Operating Activities
0.31-0.60.530.46-0.2-0.160.61-0.94-0.78-0.660.30.490.78-0.55-0.660.70.02-0.65
Change To Netincome
-0.36-0.14-0.7-0.170.7-0.04-0.950.560.710.96-0.250.04-0.12-0.550.11-0.930.010.96
Change To Liabilities
-0.080.73-0.2-0.29-0.180.23-0.150.70.460.19-0.27-0.82-0.79-0.660.11-0.250.030.21
Net Borrowings
0.420.070.780.4-0.76-0.020.97-0.72-0.73-0.980.420.110.340.7-0.93-0.250.18-0.98
Change To Inventory
0.030.310.390.88-0.56-0.160.22-0.22-0.29-0.010.00.220.390.020.010.030.180.0
Issuance Of Capital Stock
-0.4-0.08-0.73-0.220.7-0.02-0.940.640.660.99-0.41-0.02-0.2-0.650.960.21-0.980.0
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ZEN Graphene Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.99
Depreciation
Net Borrowings
+ 0.97
Net Income
Change To Netincome
+ 0.96
Depreciation
Issuance Of Capital Stock
+ 0.96
Change To Netincome
Change To Inventory
+ 0.88
Change In Working Capital
Stock Based Compensation
+ 0.84
End Period Cash Flow

High Negative Relationship

Issuance Of Capital Stock
- 0.98
Net Borrowings
Net Borrowings
- 0.98
Depreciation
Change To Netincome
- 0.95
Net Income
Depreciation
- 0.95
Net Income
Change To Operating Activities
- 0.94
End Period Cash Flow
Issuance Of Capital Stock
- 0.94
Net Income

ZEN Graphene cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(415.5K)2.3M23.6M(16.3M)(6.8M)(6.5M)
Free Cash Flow(1.5M)(2.0M)(12.0M)(15.2M)(8.4M)(8.0M)
Change In Working Capital(94.4K)38.5K(1.4M)(2.4M)914.9K960.6K
Begin Period Cash Flow1.2M805.9K3.1M26.7M10.4M10.9M
Other Cashflows From Financing Activities(84.0K)3.3M3.6M46K(408.9K)(388.4K)
Capital Expenditures103.2K254.3K4.0M2.3M320.1K304.1K
Total Cash From Operating Activities(1.4M)(1.8M)(8.0M)(13.0M)(8.1M)(7.6M)
Net Income(1.5M)(3.9M)(12.0M)(14.4M)(11.7M)(11.1M)
Total Cash From Financing Activities2.2M5.3M38.8M(1.1M)(665.5K)(632.2K)
End Period Cash Flow805.9K3.1M26.7M10.4M3.5M4.1M
Stock Based Compensation293.6K2.0M4.7M3.2M1.8M1.7M
Depreciation24.9K126.8K614.7K539.7K613.7K644.4K
Other Non Cash Items(39.6K)(109.8K)48.1K109.6K(22.7K)(21.6K)
Change To Account Receivables139.6K(41.8K)(536.8K)(12.8K)272.5K286.1K
Investments(1.2M)(1.2M)(7.3M)(2.3M)1.9M2.0M
Total Cashflows From Investing Activities(1.7M)(1.2M)(1.2M)(7.3M)(8.3M)(7.9M)
Change To Operating Activities(162.7K)16.1K(985.5K)(181.6K)(163.4K)(171.6K)
Change To Netincome863.9K254.0K1.9M4.8M5.5M5.8M
Change To Liabilities(71.3K)64.3K831.5K(17.4K)(20.0K)(19.0K)
Issuance Of Capital Stock2.3M2.1M35.3M31.0M35.7M37.4M

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Additional Tools for ZEN Stock Analysis

When running ZEN Graphene's price analysis, check to measure ZEN Graphene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.
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