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Znergy (ZNRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZNRG Annual Cash Flow →
The data below summarizes Znergy's cash flow activity from Sep 30 2018 to Sep 30 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-5.67
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.37
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.07
Stock Issued-
Liabilities Assumed-
Contributed Services-
Interest Expense Other-
Warrants Issued With Debt-
Notes Issued-
Debt Conversion Converted Instrument Amount-
Other Significant Noncash Transaction Value Of Consideration Given0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital0.00
Other Noncash Expense0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.82
Discontinued operations0.00
Net Cash flow from Operating Activities-1.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Real Estate Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.05
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.00
Total Cash Flow0.22
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About Znergy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

  • Form:
  • Filed with the SEC: July 22, 2022

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-22-000843

Figures are derived from filed reports and may be restated. Historical data is subject to revision.