ZRSEF OTC
DocMorris AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$10.24
+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
-$88M
-232.0% ▼
Capital Expenditures
$2M
+93.8% ▲
5Y CAGR: -50.5%
Free Cash Flow
-$90M
-63.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
-11.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$226M | -$171M | -$118M | -$97M | -$134M |
| Depreciation & Amort. | $51M | $40M | $43M | $46M | $45M |
| Stock-Based Comp. | $9M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $18M | $11M | -$34M | $43M | -$24M |
| Other Non-Cash Items | $19M | $20M | $21M | -$18M | $13M |
| Operating Cash Flow | -$131M | -$97M | -$87M | -$27M | -$88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$59M | -$5M | -$1M | -$27M |
| Acquisitions (Net) | -$3M | -$596K | $269M | $47M | $6M |
| Investment Purchases | -$2M | -$34M | -$51M | -$90M | -$82M |
| Investment Sales | $1M | $4M | $38M | $140M | $51M |
| Other Investing | $0 | $573K | -$31M | -$1M | $0 |
| Investing Cash Flow | -$67M | -$90M | $220M | $94M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $1M | -$202M | $195M | -$27M |
| Stock Repurchased | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$4M | -$368K | -$221M | -$7M |
| Financing Cash Flow | $180M | $39M | -$203M | -$26M | $166M |
| Net Change in Cash | -$23M | -$152M | -$72M | $41M | $37M |
| Cash End of Period | $278M | $126M | $54M | $95M | $120M |
| Free Cash Flow | -$194M | -$157M | -$115M | -$55M | -$90M |