US Stock MarketDetailed Quotes
ZKGCF ZKGC NEW ENERGY LTD
- 4.770
- +0.770+19.25%
15min DelayClose Sep 19 16:00 ET
83.00MMarket Cap477.00P/E (TTM)
5.000High4.100Low11.24KVolume4.100Open4.000Pre Close53.72KTurnover0.16%Turnover Ratio477.00P/E (Static)17.40MShares5.00052wk High227.14P/B34.66MFloat Cap0.25452wk Low--Dividend TTM7.27MShs Float5.000Historical High--Div YieldTTM22.50%Amplitude0.254Historical Low4.781Avg Price1Lot Size
ZKGC NEW ENERGY LTD Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -116.18%-43.62K | 269.6K |
| Net income from continuing operations | 86.50%72.38K | --38.81K |
| Operating gains losses | -41.19%-98.92K | ---70.06K |
| Depreciation and amortization | 42.50%129.75K | --91.06K |
| Change In working capital | -169.99%-146.83K | --209.79K |
| -Change in receivables | -2,690.79%-436.42K | ---15.64K |
| -Change in prepaid assets | -387.68%-170.23K | ---34.91K |
| -Change in payables and accrued expense | 71.65%490.97K | --286.02K |
| -Change in other working capital | -21.23%-31.14K | ---25.69K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -116.18%-43.62K | --269.6K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 38.75%-87.93K | -143.56K |
| Net PPE purchase and sale | 3.02%-440.88K | ---454.59K |
| Net intangibles purchase and sale | --0 | ---13.34K |
| Net other investing changes | 8.81%352.95K | --324.37K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 38.75%-87.93K | ---143.56K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 158.84%57.78K | -98.2K |
| Net issuance payments of debt | --0 | ---46.65K |
| Net common stock issuance | --0 | --61.31K |
| Net other financing activities | 151.20%57.78K | ---112.86K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 158.84%57.78K | ---98.2K |
| Net cash flow | ||
| Beginning cash position | 24.04%115.27K | --92.93K |
| Current changes in cash | -364.93%-73.76K | --27.84K |
| Effect of exchange rate changes | 107.00%385 | ---5.5K |
| End cash Position | -63.66%41.89K | --115.27K |
| Free cash flow | -144.28%-484.49K | ---198.33K |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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