Also trades as: ZNO.AX (ASX) · $vol 0M
ZOONF OTC
Zoono Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: +345.0%
3Y: +1383.3%
5Y: -64.4%
$0.04
+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
-$1M
+15.0% ▲
Capital Expenditures
$345
-11400.0% ▼
5Y CAGR: -77.1%
Free Cash Flow
-$1M
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$175K
+145.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$321K | $0 | -$2M | -$2M |
| Depreciation & Amort. | $291K | $234K | $0 | $134K | $147K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $903K | $5M | $936K | -$51K |
| Other Non-Cash Items | $6M | -$4M | -$8M | $264K | $166K |
| Operating Cash Flow | -$978K | -$4M | -$3M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | $0 | $0 | $0 | -$349 |
| Acquisitions (Net) | -$90K | -$54K | -$59K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $643 | $0 | $0 |
| Investing Cash Flow | -$112K | -$54K | -$59K | $0 | -$349 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$246K | -$153K | -$138K | $60K | -$86K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | -$443K | $1 | -$204K | -$175K |
| Financing Cash Flow | -$57K | $872K | $4M | -$125K | $1M |
| Net Change in Cash | -$2M | -$2M | $1M | -$249K | $175K |
| Cash End of Period | $3M | $763K | $2M | $31K | $220K |
| Free Cash Flow | -$1M | -$4M | -$4M | -$1M | -$1M |