ZENA NASDAQ
ZenaTech, Inc.
1W: -6.3%
1M: -18.9%
3M: -5.7%
YTD: -57.5%
1Y: -73.8%
$1.33
-0.02 (-1.48%)
Weekly Expected Move ±9.1%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-398.2% ▼
Capital Expenditures
$1M
+34.0% ▲
4Y CAGR: +55.2%
Free Cash Flow
-$11M
-297.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1980.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212K | -$216K | $14K | -$242K | -$4M |
| Depreciation & Amort. | $32K | $158K | $247K | $263K | $282K |
| Stock-Based Comp. | $182K | $0 | $266K | $0 | $522K |
| Change in Working Capital | -$313K | -$8K | -$3M | -$2M | -$8M |
| Other Non-Cash Items | $78K | $122K | $314K | $298K | $2M |
| Operating Cash Flow | -$239K | $50K | -$2M | -$2M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$250K | $0 | -$9K | -$2K | -$398K |
| Acquisitions (Net) | $0 | $3K | -$558K | $0 | $21K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$522K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$229K | $0 | -$770K | -$922K | -$1M |
| Investing Cash Flow | -$479K | $3K | -$1M | -$924K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $818K | $3M | $2M | $3M | $11M |
| Stock Repurchased | $0 | $0 | -$46K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | $0 | $0 |
| Financing Cash Flow | $838K | $1M | $2M | $3M | $15M |
| Net Change in Cash | $92K | $1M | -$997K | -$200K | $4M |
| Cash End of Period | $94K | $1M | $201K | $1K | $4M |
| Free Cash Flow | -$489K | $50K | -$3M | -$3M | -$11M |