tiprankstipranks
ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF
US Market
Holding ZTSTF?
Track your performance easily

ZTEST Electronics (ZTSTF) Cash flow

28 Followers

ZTEST Electronics Cash Flow

ZTSTF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, ZTSTF's free cash flow was decreased by $― and operating cash flow was $531.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.17M$ 699.54K$ -71.43K$ -196.21K$ 355.51K$ 273.02K
Investing Cash Flow
$ ―$ -687.37K$ ―$ -7.67K$ -413.22K$ -4.14K
Financing Cash Flow
$ -253.45K$ 797.37K$ -128.61K$ -86.49K$ 394.32K$ -115.11K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.58M$ 1.04M$ 67.60K$ 266.64K$ 557.01K$ 220.40K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -3.59K$ ―$ 13.09K$ 14.43K$ 2.36K$ 5.62K
Issuance Of Capital Stock
$ 15.00K$ 1.19M$ ―$ 145.60K$ 193.97K$ 105.92K
Issuance Of Debt
$ -268.45K$ -395.22K$ -128.61K$ -232.09K$ 200.34K$ -221.03K
Repayment Of Debt
$ -200.96K$ ―$ ―$ -232.09K$ -133.41K$ -261.03K
Free Cash Flow
$ 634.96K$ ―$ ―$ -202.88K$ 355.51K$ 273.02K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ZTEST Electronics 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