Zimtu Historical Cash Flow

ZC Stock

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Analysis of Zimtu Capital cash flow over time is an excellent tool to project Zimtu Capital Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 7.6 M or Capital Expenditures of 794.8 K as it is a great indicator of Zimtu Capital ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zimtu Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zimtu Capital Corp is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zimtu Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zimtu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zimtu's non-liquid assets can be easily converted into cash.

Zimtu Capital Cash Flow Chart

At this time, Zimtu Capital's Issuance Of Capital Stock is fairly stable compared to the past year.

End Period Cash Flow Begin Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Zimtu Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zimtu Capital Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Zimtu Capital's Issuance Of Capital Stock is fairly stable compared to the past year.

Zimtu Capital cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Begin Period Cash Flow	Depreciation	Change To Account Receivables	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Net Borrowings	Change To Inventory	Issuance Of Capital Stock
Change In Cash		0.66	0.81	-0.36	-0.88	0.06	0.65	-0.2	0.12	-0.89	-0.19	0.47	0.72	0.07	0.29	-0.47	-0.33	-0.49	-0.56
Free Cash Flow	0.66		0.66	-0.45	-0.77	0.32	0.3	-0.34	0.11	-0.64	-0.14	0.38	0.38	0.2	0.22	-0.35	-0.21	-0.41	-0.49
Change In Working Capital	0.81	0.66		-0.4	-0.82	0.09	0.51	0.08	0.12	-0.74	0.02	0.72	0.71	0.5	0.42	-0.58	-0.27	-0.61	-0.64
Other Non Cash Items	-0.36	-0.45	-0.4		0.53	-0.93	0.21	0.08	-0.05	0.6	0.18	-0.71	-0.61	-0.46	-0.14	0.81	0.25	0.65	0.77
Capital Expenditures	-0.88	-0.77	-0.82	0.53		-0.23	-0.32	0.1	-0.27	0.94	0.19	-0.64	-0.81	-0.2	-0.57	0.68	0.29	0.76	0.81
Net Income	0.06	0.32	0.09	-0.93	-0.23		-0.39	-0.15	-0.07	-0.31	-0.14	0.5	0.31	0.39	-0.08	-0.6	-0.08	-0.41	-0.53
End Period Cash Flow	0.65	0.3	0.51	0.21	-0.32	-0.39		-0.15	-0.2	-0.23	0.1	-0.06	0.13	-0.18	-0.22	0.17	-0.33	0.21	0.14
Sale Purchase Of Stock	-0.2	-0.34	0.08	0.08	0.1	-0.15	-0.15		0.4	0.15	0.08	0.19	0.05	0.09	0.21	-0.01	0.12	-0.08	-0.07
Stock Based Compensation	0.12	0.11	0.12	-0.05	-0.27	-0.07	-0.2	0.4		-0.28	-0.12	0.2	0.19	0.1	0.28	-0.17	-0.02	-0.21	-0.22
Begin Period Cash Flow	-0.89	-0.64	-0.74	0.6	0.94	-0.31	-0.23	0.15	-0.28		0.3	-0.64	-0.85	-0.19	-0.5	0.72	0.24	0.76	0.8
Depreciation	-0.19	-0.14	0.02	0.18	0.19	-0.14	0.1	0.08	-0.12	0.3		0.19	-0.27	0.34	-0.23	0.19	0.02	0.29	0.27
Change To Account Receivables	0.47	0.38	0.72	-0.71	-0.64	0.5	-0.06	0.19	0.2	-0.64	0.19		0.77	0.77	0.49	-0.87	-0.14	-0.78	-0.8
Investments	0.72	0.38	0.71	-0.61	-0.81	0.31	0.13	0.05	0.19	-0.85	-0.27	0.77		0.31	0.69	-0.88	-0.2	-0.88	-0.9
Change To Operating Activities	0.07	0.2	0.5	-0.46	-0.2	0.39	-0.18	0.09	0.1	-0.19	0.34	0.77	0.31		0.14	-0.57	-0.02	-0.42	-0.37
Change To Netincome	0.29	0.22	0.42	-0.14	-0.57	-0.08	-0.22	0.21	0.28	-0.5	-0.23	0.49	0.69	0.14		-0.56	0.04	-0.8	-0.71
Change To Liabilities	-0.47	-0.35	-0.58	0.81	0.68	-0.6	0.17	-0.01	-0.17	0.72	0.19	-0.87	-0.88	-0.57	-0.56		0.26	0.92	0.92
Net Borrowings	-0.33	-0.21	-0.27	0.25	0.29	-0.08	-0.33	0.12	-0.02	0.24	0.02	-0.14	-0.2	-0.02	0.04	0.26		0.2	0.27
Change To Inventory	-0.49	-0.41	-0.61	0.65	0.76	-0.41	0.21	-0.08	-0.21	0.76	0.29	-0.78	-0.88	-0.42	-0.8	0.92	0.2		0.97
Issuance Of Capital Stock	-0.56	-0.49	-0.64	0.77	0.81	-0.53	0.14	-0.07	-0.22	0.8	0.27	-0.8	-0.9	-0.37	-0.71	0.92	0.27	0.97

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Zimtu Capital Account Relationship Matchups

Zimtu Capital cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	182.9K	34.6K	1.0M	(1.2M)	(1.1M)	(1.1M)
Free Cash Flow	(397.6K)	(559.8K)	(764.7K)	(2.2M)	(1.9M)	(1.8M)
Change In Working Capital	227.7K	(627.6K)	845.5K	(2.1M)	(1.9M)	(1.8M)
Other Cashflows From Financing Activities	40K	20K	(25.5K)	(36.3K)	(41.7K)	(39.7K)
Other Non Cash Items	(4.4M)	(10.6M)	8.8M	6.3M	7.2M	7.6M
Capital Expenditures	38.0K	29.3K	58.2K	841.1K	757.0K	794.8K
Total Cash From Operating Activities	(359.5K)	(530.5K)	(706.6K)	(1.3M)	(1.2M)	(1.2M)
Net Income	3.7M	10.2M	(10.5M)	(3.7M)	(3.3M)	(3.1M)
Total Cash From Financing Activities	(106.5K)	(130.2K)	1.8M	1.9M	1.7M	1.8M
End Period Cash Flow	218.9K	253.5K	1.3M	47.7K	43.0K	40.8K
Stock Based Compensation	0.0	244.4K	72.5K	135.1K	121.6K	115.5K
Begin Period Cash Flow	36.0K	218.9K	253.5K	1.3M	1.2M	1.2M
Depreciation	144.4K	144.8K	146.0K	143.3K	164.8K	173.1K
Change To Account Receivables	(194.5K)	(67.6K)	(545.1K)	(779.4K)	(701.5K)	(666.4K)
Investments	664.0K	458.3K	(62.2K)	(1.9M)	(1.7M)	(1.6M)
Change To Operating Activities	228.0K	(345.4K)	(305.5K)	(678.3K)	(610.5K)	(580.0K)
Change To Liabilities	(256.1K)	275.9K	(262.1K)	1.2M	1.3M	1.4M
Change To Inventory	(291.6K)	(16.8K)	67.6K	545.1K	626.9K	658.2K

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Zimtu Historical Cash Flow

About Zimtu Cash Flow Analysis

Zimtu Capital Cash Flow Chart

Begin Period Cash Flow

Zimtu Capital cash flow statement Correlations

Zimtu Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zimtu Capital cash flow statement Accounts

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COMPANY

Issuance Of Capital Stock	+ 0.97	Change To Inventory
Begin Period Cash Flow	+ 0.94	Capital Expenditures
Change To Inventory	+ 0.92	Change To Liabilities
Issuance Of Capital Stock	+ 0.92	Change To Liabilities
Change In Working Capital	+ 0.81	Change In Cash
Change To Liabilities	+ 0.81	Other Non Cash Items

Net Income	- 0.93	Other Non Cash Items
Issuance Of Capital Stock	- 0.9	Investments
Begin Period Cash Flow	- 0.89	Change In Cash
Change To Inventory	- 0.88	Investments
Change To Liabilities	- 0.88	Investments
Capital Expenditures	- 0.88	Change In Cash