ZHCLF OTC
Zenith Capital Corp.
1W: -33.3%
1M: +100.0%
3M: +100.0%
YTD: +0.0%
1Y: +42.9%
3Y: -28.6%
5Y: -66.7%
$0.10
+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
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7K | -$8K | -$13K | -$11K | $0 |
| Depreciation & Amort. | $189 | $192 | $200 | $161 | $0 |
| Stock-Based Comp. | $1K | $2K | $2K | $685 | $0 |
| Change in Working Capital | -$578 | $482 | $710 | $68 | $0 |
| Other Non-Cash Items | -$2K | $4K | $2K | $5K | $0 |
| Operating Cash Flow | -$8K | -$847 | -$8K | -$5K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$249 | -$256 | -$1K | -$4K | $0 |
| Investing Cash Flow | -$249 | -$256 | -$1K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2K | $0 | $1K | $7K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $1K | $8K | $3K | $0 |
| Financing Cash Flow | $8K | $1K | $9K | $10K | $0 |
| Net Change in Cash | -$207 | $0 | $21 | $132 | $0 |
| Cash End of Period | $7 | $8 | $29 | $161 | $0 |
| Free Cash Flow | -$8K | -$847 | -$8K | -$5K | $0 |