ZSTN OTC
ZST Digital Networks, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.4%
$0.00
+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
$18M
+313.5% ▲
4Y CAGR: +102.1%
Capital Expenditures
$10M
-760.4% ▼
Free Cash Flow
$9M
+190.0% ▲
4Y CAGR: +68.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$198K
+0.0% ▲
Net Change in Cash
$10M
-19.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $639K | $3M | $6M | $10M | $22M |
| Depreciation & Amort. | $42K | $44K | $21K | $110K | $316K |
| Stock-Based Comp. | $0 | $0 | $0 | $34K | $149K |
| Change in Working Capital | $453K | -$11M | -$3M | -$19M | -$3M |
| Other Non-Cash Items | -$28K | $70K | $82K | $31K | $149K |
| Operating Cash Flow | $1M | -$8M | $3M | -$9M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$43K | $0 | -$887K | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$150K | $1M | $0 | -$235K | -$29K |
| Investing Cash Flow | -$150K | $1M | $0 | -$1M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120K | $7M | -$833K | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$198K |
| Dividends Paid | $0 | $0 | -$3M | $0 | $0 |
| Other Financing | $0 | -$856K | $0 | -$4M | $0 |
| Financing Cash Flow | -$120K | $6M | -$3M | $22M | -$198K |
| Net Change in Cash | $961K | -$58K | $9K | $12M | $10M |
| Cash End of Period | $1M | $1M | $1M | $14M | $24M |
| Free Cash Flow | $1M | -$8M | $3M | -$10M | $9M |