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Ecoark Holdings (ZEST)
NASDAQ:ZEST

Ecoark Holdings (ZEST) Cash flow

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Ecoark Holdings Cash Flow

ZEST's free cash flow for Q was $-1.38M. For the fiscal year, ZEST's free cash flow was decreased by $1.35M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -13.85M$ -9.88M$ -12.64M$ -5.49M$ -9.04M$ -17.64M
Investing Cash Flow
$ 1.29M$ -8.62M$ -6.36M$ -775.00K$ 536.00K$ 1.75M
Financing Cash Flow
$ 12.15M$ 17.69M$ 19.91M$ 6.43M$ 5.02M$ 10.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.69M$ 407.66K$ 1.32M$ 406.00K$ 244.00K$ 3.73M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 2.00K$ 0.00
Interest Paid Supplemental Data
$ 16.40K$ 161.22K$ 769.00K$ 295.00K$ 382.00K$ 60.00K
Issuance Of Capital Stock
$ 12.00M$ 19.23M$ 7.67M$ 2.98M$ 4.22M$ 12.69M
Issuance Of Debt
$ 1.94M$ 711.00K$ 2.82M$ 1.54M$ 1.35M$ 0.00
Repayment Of Debt
$ -1.81M$ -2.28M$ -6.07M$ -89.00K$ -500.00K$ -100.00K
Free Cash Flow
$ -14.03M$ -17.41M$ -18.77M$ -5.49M$ -9.33M$ -17.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Ecoark Holdings Cash Flow

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