US Stock MarketDetailed Quotes

Zeta Network (ZNB)

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  • 1.210
  • -0.080-6.20%
Close Jun 11 15:59 ET
  • 1.000
  • -0.210-17.36%
Pre 05:41 ET
2.54MMarket Cap0.00P/E (TTM)

Zeta Network (ZNB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-199.85%-8.34M
64.71%-2.78M
73.20%-7.88M
-948.62%-29.4M
-2.37%-2.8M
-173.25%-2.74M
-318.75%-1M
-137.96%-265.08K
-52.94%771.01K
-114.08%-239.38K
Net income from continuing operations
-60.07%-43M
29.02%-26.86M
50.98%-37.85M
-701.03%-77.21M
-86.48%-9.64M
22.39%-5.17M
-188.65%-6.66M
-824.02%-2.14M
69.00%-927.23K
79.10%-2.31M
Operating gains losses
--187.21K
----
----
-278.54%-94.98K
---25.09K
----
----
----
----
----
Depreciation and amortization
26.69%5.4M
-27.22%4.26M
-0.67%5.86M
58.63%5.9M
--3.72M
--0
--0
-2.54%296.68K
-0.04%301.65K
----
Other non cash items
8,956.76%9.06M
--100K
----
--52M
----
----
----
----
----
----
Change In working capital
-647.80%-7.92M
-175.00%-1.06M
109.59%1.41M
-450.58%-14.73M
-163.58%-2.68M
-195.32%-1.01M
56.77%1.06M
22.38%1.17M
-84.24%657.31K
-91.42%679.24K
-Change in receivables
83.35%-2.17M
-981.95%-13.02M
113.08%1.48M
121.66%692.63K
---3.2M
--0
--0
-164.97%-2.31M
-30.52%-3.45M
99.96%-2.3K
-Change in inventory
----
----
----
----
----
----
----
52.60%-145.76K
-70.84%61.3K
----
-Change in prepaid assets
-117.83%-1.69M
6,305.74%9.47M
99.04%-152.62K
-391.54%-15.96M
-219.99%-3.25M
-293.39%-1.01M
1,397.24%524.84K
-107.77%-267.09K
-185.80%-3.4M
-100.33%-40.46K
-Change in payables and accrued expense
-264.06%-4.07M
2,680.12%2.48M
-97.84%89.22K
2,277.55%4.14M
--174.1K
--0
-25.21%540K
188.67%5.55M
128.45%6.13M
-84.98%722K
-Change in other current liabilities
-35.21%3.41K
--5.27K
--0
--0
----
----
----
----
----
----
-Change in other working capital
----
----
----
-200.00%-3.6M
--3.6M
----
----
-416.09%-1.66M
3,577.30%1.31M
----
Cash from discontinued investing activities
376.38%203.85K
-102.74%-73.76K
2.69M
Operating cash flow
-199.85%-8.34M
64.71%-2.78M
73.20%-7.88M
-948.62%-29.4M
-10.60%-2.8M
-135.58%-2.54M
-143.92%-1.08M
-137.96%-265.08K
-52.94%771.01K
44.06%2.45M
Investing cash flow
Cash flow from continuing investing activities
-3.4M
0
0
78.75%-14.22M
-3,255.01%-66.92M
-1.99M
0
-54.85%-50.33K
0
0
Net PPE purchase and sale
---3.4M
--0
--0
147.54%960.35K
-1.00%-2.02M
---2M
--0
-54.85%-50.33K
--0
--0
Net intangibles purchase and sale
----
--0
--0
76.61%-15.18M
---64.9M
--0
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
--5.27K
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
---3.4M
--0
--0
78.30%-14.22M
-4,597.92%-65.52M
-927.76%-1.39M
1.77%-135.71K
-54.85%-50.33K
--0
34.51%-138.15K
Financing cash flow
Cash flow from continuing financing activities
398.90%12.78M
-64.65%2.56M
-83.65%7.25M
-34.35%44.32M
1,305.66%67.51M
405.57%4.8M
58.33%950K
101.55%9.32K
100.42%3.88K
129.18%600K
Net issuance payments of debt
981.77%12.78M
444.04%1.18M
-38.35%217.12K
--352.17K
--0
--300K
----
100.14%3.43K
86.72%-452.1K
----
Net common stock issuance
--0
-78.83%1.38M
-85.16%6.52M
-29.52%43.94M
1,284.46%62.34M
373.99%4.5M
58.33%950K
--0
--450K
--600K
Proceeds from stock option exercised by employees
--0
--0
1,519.45%509.79K
-99.39%31.48K
--5.17M
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
-99.68%5.89K
-99.76%5.98K
----
Cash from discontinued financing activities
98.29%-7.29K
93.32%-427.33K
-6.4M
Financing cash flow
398.90%12.78M
-64.65%2.56M
-83.65%7.25M
-34.35%44.32M
1,307.80%67.51M
817.53%4.8M
109.02%522.67K
101.55%9.32K
100.42%3.88K
-181.87%-5.8M
Net cash flow
Beginning cash position
-91.56%20.22K
-72.55%239.47K
400.79%872.31K
-82.38%174.19K
184.53%988.7K
-68.37%347.49K
-75.22%1.1M
95.26%1.8M
389.00%1.1M
-13.15%4.43M
Current changes in cash
574.64%1.04M
65.35%-219.26K
-190.65%-632.84K
185.71%698.12K
-194.08%-814.51K
225.62%865.74K
80.22%-689.18K
-560.71%-306.09K
11.59%774.89K
-515.02%-3.48M
Effect of exchange rate changes
----
----
----
----
----
96.87%-1.94K
-141.57%-62.03K
-98.53%2.17K
-1,547.08%-69.59K
242.54%149.2K
End cash Position
5,147.27%1.06M
-91.56%20.22K
-72.55%239.47K
400.79%872.31K
-85.62%174.19K
248.59%1.21M
-68.37%347.49K
31.89%1.5M
95.26%1.8M
-75.22%1.1M
Free cash flow
-322.13%-11.74M
64.71%-2.78M
82.34%-7.88M
36.00%-44.62M
-1,437.49%-69.73M
-321.43%-4.54M
-143.92%-1.08M
-147.37%-315.4K
-52.59%771.01K
64.46%2.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -199.85%-8.34M64.71%-2.78M73.20%-7.88M-948.62%-29.4M-2.37%-2.8M-173.25%-2.74M-318.75%-1M-137.96%-265.08K-52.94%771.01K-114.08%-239.38K
Net income from continuing operations -60.07%-43M29.02%-26.86M50.98%-37.85M-701.03%-77.21M-86.48%-9.64M22.39%-5.17M-188.65%-6.66M-824.02%-2.14M69.00%-927.23K79.10%-2.31M
Operating gains losses --187.21K---------278.54%-94.98K---25.09K--------------------
Depreciation and amortization 26.69%5.4M-27.22%4.26M-0.67%5.86M58.63%5.9M--3.72M--0--0-2.54%296.68K-0.04%301.65K----
Other non cash items 8,956.76%9.06M--100K------52M------------------------
Change In working capital -647.80%-7.92M-175.00%-1.06M109.59%1.41M-450.58%-14.73M-163.58%-2.68M-195.32%-1.01M56.77%1.06M22.38%1.17M-84.24%657.31K-91.42%679.24K
-Change in receivables 83.35%-2.17M-981.95%-13.02M113.08%1.48M121.66%692.63K---3.2M--0--0-164.97%-2.31M-30.52%-3.45M99.96%-2.3K
-Change in inventory ----------------------------52.60%-145.76K-70.84%61.3K----
-Change in prepaid assets -117.83%-1.69M6,305.74%9.47M99.04%-152.62K-391.54%-15.96M-219.99%-3.25M-293.39%-1.01M1,397.24%524.84K-107.77%-267.09K-185.80%-3.4M-100.33%-40.46K
-Change in payables and accrued expense -264.06%-4.07M2,680.12%2.48M-97.84%89.22K2,277.55%4.14M--174.1K--0-25.21%540K188.67%5.55M128.45%6.13M-84.98%722K
-Change in other current liabilities -35.21%3.41K--5.27K--0--0------------------------
-Change in other working capital -------------200.00%-3.6M--3.6M---------416.09%-1.66M3,577.30%1.31M----
Cash from discontinued investing activities 376.38%203.85K-102.74%-73.76K2.69M
Operating cash flow -199.85%-8.34M64.71%-2.78M73.20%-7.88M-948.62%-29.4M-10.60%-2.8M-135.58%-2.54M-143.92%-1.08M-137.96%-265.08K-52.94%771.01K44.06%2.45M
Investing cash flow
Cash flow from continuing investing activities -3.4M0078.75%-14.22M-3,255.01%-66.92M-1.99M0-54.85%-50.33K00
Net PPE purchase and sale ---3.4M--0--0147.54%960.35K-1.00%-2.02M---2M--0-54.85%-50.33K--0--0
Net intangibles purchase and sale ------0--076.61%-15.18M---64.9M--0--0------------
Net business purchase and sale ----------------------5.27K--0----------0
Cash from discontinued investing activities
Investing cash flow ---3.4M--0--078.30%-14.22M-4,597.92%-65.52M-927.76%-1.39M1.77%-135.71K-54.85%-50.33K--034.51%-138.15K
Financing cash flow
Cash flow from continuing financing activities 398.90%12.78M-64.65%2.56M-83.65%7.25M-34.35%44.32M1,305.66%67.51M405.57%4.8M58.33%950K101.55%9.32K100.42%3.88K129.18%600K
Net issuance payments of debt 981.77%12.78M444.04%1.18M-38.35%217.12K--352.17K--0--300K----100.14%3.43K86.72%-452.1K----
Net common stock issuance --0-78.83%1.38M-85.16%6.52M-29.52%43.94M1,284.46%62.34M373.99%4.5M58.33%950K--0--450K--600K
Proceeds from stock option exercised by employees --0--01,519.45%509.79K-99.39%31.48K--5.17M--0--0------------
Net other financing activities -----------------------------99.68%5.89K-99.76%5.98K----
Cash from discontinued financing activities 98.29%-7.29K93.32%-427.33K-6.4M
Financing cash flow 398.90%12.78M-64.65%2.56M-83.65%7.25M-34.35%44.32M1,307.80%67.51M817.53%4.8M109.02%522.67K101.55%9.32K100.42%3.88K-181.87%-5.8M
Net cash flow
Beginning cash position -91.56%20.22K-72.55%239.47K400.79%872.31K-82.38%174.19K184.53%988.7K-68.37%347.49K-75.22%1.1M95.26%1.8M389.00%1.1M-13.15%4.43M
Current changes in cash 574.64%1.04M65.35%-219.26K-190.65%-632.84K185.71%698.12K-194.08%-814.51K225.62%865.74K80.22%-689.18K-560.71%-306.09K11.59%774.89K-515.02%-3.48M
Effect of exchange rate changes --------------------96.87%-1.94K-141.57%-62.03K-98.53%2.17K-1,547.08%-69.59K242.54%149.2K
End cash Position 5,147.27%1.06M-91.56%20.22K-72.55%239.47K400.79%872.31K-85.62%174.19K248.59%1.21M-68.37%347.49K31.89%1.5M95.26%1.8M-75.22%1.1M
Free cash flow -322.13%-11.74M64.71%-2.78M82.34%-7.88M36.00%-44.62M-1,437.49%-69.73M-321.43%-4.54M-143.92%-1.08M-147.37%-315.4K-52.59%771.01K64.46%2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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