tiprankstipranks
Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO
UK Market

Zoo Digital (ZOO) Cash flow

Compare
17 Followers

Zoo Digital Cash Flow

GB:ZOO's free cash flow for Q4 2023 was $-7.92M. For the 2023 fiscal year, GB:ZOO's free cash flow was decreased by $-25.64M and operating cash flow was $-7.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -11.94M$ 15.70M$ 5.48M$ 6.76M$ 1.34M
Investing Cash Flow
$ -7.14M$ -8.23M$ -10.06M$ -3.63M$ -1.65M
Financing Cash Flow
$ 12.64M$ -1.60M$ 7.59M$ -1.39M$ -302.00K
End Cash Position
$ 5.32M$ 11.84M$ 5.96M$ 2.95M$ 1.22M
Free Cash Flow
$ -16.86M$ 8.77M$ -628.00K$ 3.13M$ -308.00K
Currency in USD

Zoo Digital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis