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

Z-Work Acquisition Cash flow

3 Followers

Z-Work Acquisition Cash Flow

ZWRK's free cash flow for Q was $-192.94K. For the fiscal year, ZWRK's free cash flow was decreased by $-1.21M and operating cash flow was $-192.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -924.31K$ -1.21M$ 0.00
Investing Cash Flow
-$ -230.00M$ 0.00
Financing Cash Flow
$ -939.00$ 232.19M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.70M$ 997.29K$ 25.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 225.40M$ 25.00K
Issuance Of Debt
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Repayment Of Debt
-$ -99.07K$ 0.00
Free Cash Flow
$ -924.31K$ -1.21M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Z-Work Acquisition Cash Flow


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