US Stock MarketDetailed Quotes

ZENA ZenaTech

Watchlist
  • 0.000
  • 0.0000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.83%49.72K
654.98%1.4M
-3.15%-238.72K
4.31%-252.93K
-231.44K
-264.31K
Net income from continuing operations
-1.97%-216.1K
-113.78%-495.27K
32.47%-211.93K
-179.68%-231.67K
---313.84K
---82.83K
Operating gains losses
----
----
----
----
--19.53K
---6.33K
Depreciation and amortization
391.15%157.97K
2,058.22%92.93K
56.92%32.16K
-19.96%4.31K
--20.5K
--5.38K
Deferred tax
0.14%-5.76K
0.00%-1.44K
-88.10%-5.77K
-242.41%-1.44K
---3.07K
--1.01K
Other non cash items
354.22%68.94K
712.76%34.33K
36.21%-27.12K
-119.99%-5.6K
---42.51K
--28.03K
Change In working capital
97.40%-8.16K
732.40%1.76M
-8.33%-313.15K
-5.89%-277.62K
---289.07K
---262.18K
-Change in receivables
91.59%-12.27K
638.10%1.64M
-6.64%-145.8K
-458.00%-305.42K
---136.73K
---54.73K
-Change in payables and accrued expense
-26,569.66%-23.74K
--74.93K
99.97%-89
--0
---316.67K
---275.74K
-Change in other working capital
116.65%27.85K
53.22%42.59K
-201.78%-167.26K
-59.30%27.79K
--164.33K
--68.29K
Cash from discontinued investing activities
Operating cash flow
120.83%49.72K
654.98%1.4M
-3.15%-238.72K
4.31%-252.93K
---231.44K
---264.31K
Investing cash flow
Cash flow from continuing investing activities
100.59%2.82K
447.88%567.98K
-7,772.64%-479.46K
-163.27K
6.25K
0
Net intangibles purchase and sale
--0
--0
---250K
----
--0
----
Net business purchase and sale
--2.82K
127.19%567.98K
--0
--250K
--6.25K
--0
Net other investing changes
----
----
---229.46K
---163.27K
----
----
Cash from discontinued investing activities
Investing cash flow
100.59%2.82K
447.88%567.98K
-7,772.64%-479.46K
---163.27K
--6.25K
--0
Financing cash flow
Cash flow from continuing financing activities
22.66%1.03M
-288.19%-865.21K
1,546.08%837.71K
123.71%459.76K
-57.93K
205.52K
Net issuance payments of debt
-32.19%554.57K
-288.19%-865.21K
1,511.81%817.86K
--459.76K
---57.93K
--0
Net common stock issuance
2,282.69%472.96K
--0
--19.85K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
22.66%1.03M
-288.19%-865.21K
1,546.08%837.71K
123.71%459.76K
---57.93K
--205.52K
Net cash flow
Beginning cash position
3,822.17%94.49K
29.16%99.08K
-99.12%2.41K
53.78%76.71K
--272.84K
--49.88K
Current changes in cash
803.36%1.08M
2,438.49%1.11M
142.23%119.56K
174.14%43.59K
---283.12K
---58.79K
Effect of exchange rate changes
183.01%22.81K
68.30%-8.18K
-316.67%-27.49K
-328.01%-25.81K
--12.69K
--11.32K
End cash Position
1,167.26%1.2M
1,167.26%1.2M
3,822.17%94.49K
3,822.17%94.49K
--2.41K
--2.41K
Free cash flow
110.17%49.72K
379.11%1.4M
-111.17%-488.72K
-90.28%-502.93K
---231.44K
---264.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.83%49.72K654.98%1.4M-3.15%-238.72K4.31%-252.93K-231.44K-264.31K
Net income from continuing operations -1.97%-216.1K-113.78%-495.27K32.47%-211.93K-179.68%-231.67K---313.84K---82.83K
Operating gains losses ------------------19.53K---6.33K
Depreciation and amortization 391.15%157.97K2,058.22%92.93K56.92%32.16K-19.96%4.31K--20.5K--5.38K
Deferred tax 0.14%-5.76K0.00%-1.44K-88.10%-5.77K-242.41%-1.44K---3.07K--1.01K
Other non cash items 354.22%68.94K712.76%34.33K36.21%-27.12K-119.99%-5.6K---42.51K--28.03K
Change In working capital 97.40%-8.16K732.40%1.76M-8.33%-313.15K-5.89%-277.62K---289.07K---262.18K
-Change in receivables 91.59%-12.27K638.10%1.64M-6.64%-145.8K-458.00%-305.42K---136.73K---54.73K
-Change in payables and accrued expense -26,569.66%-23.74K--74.93K99.97%-89--0---316.67K---275.74K
-Change in other working capital 116.65%27.85K53.22%42.59K-201.78%-167.26K-59.30%27.79K--164.33K--68.29K
Cash from discontinued investing activities
Operating cash flow 120.83%49.72K654.98%1.4M-3.15%-238.72K4.31%-252.93K---231.44K---264.31K
Investing cash flow
Cash flow from continuing investing activities 100.59%2.82K447.88%567.98K-7,772.64%-479.46K-163.27K6.25K0
Net intangibles purchase and sale --0--0---250K------0----
Net business purchase and sale --2.82K127.19%567.98K--0--250K--6.25K--0
Net other investing changes -----------229.46K---163.27K--------
Cash from discontinued investing activities
Investing cash flow 100.59%2.82K447.88%567.98K-7,772.64%-479.46K---163.27K--6.25K--0
Financing cash flow
Cash flow from continuing financing activities 22.66%1.03M-288.19%-865.21K1,546.08%837.71K123.71%459.76K-57.93K205.52K
Net issuance payments of debt -32.19%554.57K-288.19%-865.21K1,511.81%817.86K--459.76K---57.93K--0
Net common stock issuance 2,282.69%472.96K--0--19.85K--0--------
Cash from discontinued financing activities
Financing cash flow 22.66%1.03M-288.19%-865.21K1,546.08%837.71K123.71%459.76K---57.93K--205.52K
Net cash flow
Beginning cash position 3,822.17%94.49K29.16%99.08K-99.12%2.41K53.78%76.71K--272.84K--49.88K
Current changes in cash 803.36%1.08M2,438.49%1.11M142.23%119.56K174.14%43.59K---283.12K---58.79K
Effect of exchange rate changes 183.01%22.81K68.30%-8.18K-316.67%-27.49K-328.01%-25.81K--12.69K--11.32K
End cash Position 1,167.26%1.2M1,167.26%1.2M3,822.17%94.49K3,822.17%94.49K--2.41K--2.41K
Free cash flow 110.17%49.72K379.11%1.4M-111.17%-488.72K-90.28%-502.93K---231.44K---264.31K
Currency Unit CADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data