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ZyVersa Therapeutics (ZVSA)
NASDAQ:ZVSA
US Market
ZVSA
ZyVersa Therapeutics
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reports

ZyVersa Therapeutics (ZVSA) Cash flow

120 Followers

ZyVersa Therapeutics Cash Flow

ZVSA's free cash flow for Q4 2023 was $-2.79M. For the 2023 fiscal year, ZVSA's free cash flow was decreased by $-5.33M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.72M$ -8.72M$ -3.39M$ -428.83K
Investing Cash Flow
---$ -75.75M
Financing Cash Flow
$ 5.96M$ 5.96M$ 1.87M$ 77.11M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -10.51M$ 3.14M$ 5.90M$ 928.39K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 18.11M$ 18.11M-$ 78.20M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -8.72M$ -8.72M$ -3.39M$ -428.83K
Domestic Sales
----
Foreign Sales
----
Currency in USD

ZyVersa Therapeutics Cash Flow

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