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Ecoark Holdings (ZEST)
NASDAQ:ZEST
Ecoark Holdings (ZEST) Financial Statements
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Ecoark Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 5.42M | $ 6.47M | $ 6.13M |
| Gross Profit | $ -47.46K | $ -88.21K | $ 810.78K | $ 3.71M | $ 2.61M |
| EBIT | $ -3.05M | $ -4.98M | $ -9.75M | $ -11.24M | $ 4.30M |
| EBITDA | $ -3.04M | $ -3.31M | $ -9.60M | $ -6.12M | $ 4.90M |
| Net Income Common Stockholders | $ 2.65M | $ -23.33M | $ -10.20M | $ -11.23M | $ 4.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 30.02M | $ 30.97M | $ 8.18M | $ 71.61K | $ 529.00K |
| Total Assets | $ 50.07M | $ 46.62M | $ 43.65M | $ 35.98M | $ 43.51M |
| Total Debt | $ 863.08K | $ 870.70K | $ 1.54M | $ 2.41M | $ 2.05M |
| Net Debt | $ -29.15M | $ -30.10M | $ -6.64M | $ 2.34M | $ 1.52M |
| Total Liabilities | $ 13.19M | $ 9.33M | $ 26.69M | $ 13.84M | $ 12.57M |
| Stockholders Equity | $ 38.12M | $ 39.68M | $ 18.13M | $ 22.73M | $ 31.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -6.57M | $ -4.47M | $ -1.60M | $ -4.72M |
| Operating Cash Flow | $ -1.38M | $ -6.53M | $ -4.47M | $ -1.46M | $ -1.88M |
| Investing Cash Flow | $ 377.49K | $ -834.67K | $ 974.40K | $ 768.79K | $ -4.84M |
| Financing Cash Flow | $ 45.44K | $ 193.04K | $ 11.58M | $ 336.85K | $ -309.00K |
Ecoark Holdings Forecast EPS vs Actual EPS
Currently, no data available
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