Also trades as: ZOO.L (LSE) · $vol 0M
ZDGGF OTC
ZOO Digital Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +73.6%
1Y: +16.7%
3Y: -85.8%
5Y: -75.9%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+161.5% ▲
5Y CAGR: -14.9%
Capital Expenditures
$130K
+82.4% ▲
5Y CAGR: -48.6%
Free Cash Flow
$3M
+597.3% ▲
5Y CAGR: -1.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$867K
+133.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | -$19M | -$8M | -$4M |
| Depreciation & Amort. | $5M | $6M | $7M | $8M | $6M |
| Stock-Based Comp. | $513K | $2M | -$2M | $0 | $0 |
| Change in Working Capital | -$3M | $32K | $2M | -$1K | -$497K |
| Other Non-Cash Items | $258K | $204K | -$104K | $2M | $2M |
| Operating Cash Flow | $5M | $16M | -$12M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | -$3M | -$1M | -$1M | -$30K | $128K |
| Investment Purchases | -$953K | $0 | -$1M | $0 | $0 |
| Investment Sales | $300K | $0 | $0 | $0 | $0 |
| Other Investing | -$600K | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | -$10M | -$8M | -$7M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$477K | -$101K | -$2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$3M | -$20K | -$2M |
| Financing Cash Flow | $8M | -$2M | $13M | -$1M | -$253K |
| Net Change in Cash | $3M | $6M | -$7M | -$3M | $867K |
| Cash End of Period | $6M | $12M | $5M | $3M | $4M |
| Free Cash Flow | -$628K | $9M | -$17M | $414K | $3M |