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Z-Work Acquisition (ZWRK)
NASDAQ:ZWRK
US Market
ZWRK
Z-Work Acquisition
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reports

Z-Work Acquisition (ZWRK) Cash flow

0 Followers

Z-Work Acquisition Cash Flow

ZWRK's free cash flow for Q was $―. For the fiscal year, ZWRK's free cash flow was decreased by $-1.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -856.04K$ -1.21M$ 0.00
Investing Cash Flow
-$ -230.00M$ 0.00
Financing Cash Flow
-$ 232.19M$ 25.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.63M$ 997.29K$ 25.00K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 225.40M$ 25.00K
Issuance Of Debt
---
Repayment Of Debt
-$ -99.07K$ 0.00
Free Cash Flow
$ -856.04K$ -1.21M$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Z-Work Acquisition Cash Flow

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