Also trades as: ZTE.CN (CNQ) · $vol 0M
ZTSTF OTC
ZTEST Electronics Inc.
1W: -5.9%
1M: -5.9%
3M: +36.2%
YTD: +39.1%
1Y: +75.8%
3Y: +617.5%
5Y: +1330.7%
$0.32
+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
$2M
-33.4% ▼
5Y CAGR: +42.8%
Capital Expenditures
$53K
+92.3% ▲
5Y CAGR: +66.4%
Free Cash Flow
$2M
-10.2% ▼
5Y CAGR: +42.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$78K
+0.0% ▲
Net Change in Cash
$1M
-47.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46K | -$267K | $165K | $2M | $1M |
| Depreciation & Amort. | $162K | $249K | $268K | $318K | $363K |
| Stock-Based Comp. | $0 | $0 | $59K | $86K | $209K |
| Change in Working Capital | $140K | -$202K | -$453K | $153K | -$37K |
| Other Non-Cash Items | $8K | $24K | $19K | -$7K | $7K |
| Operating Cash Flow | $356K | -$195K | $94K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413K | -$8K | $0 | -$687K | -$53K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$413K | -$8K | $0 | -$687K | -$53K |
| — Financing Activities — | |||||
| Net Debt Issuance | $200K | -$59K | -$239K | -$285K | -$251K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$78K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$173K | $110K | -$110K | $0 |
| Financing Cash Flow | $394K | -$86K | -$129K | $797K | -$239K |
| Net Change in Cash | $337K | -$289K | -$35K | $3M | $1M |
| Cash End of Period | $557K | $268K | $233K | $3M | $4M |
| Free Cash Flow | -$58K | -$203K | $94K | $2M | $2M |