DirectBooking Technology (ZDAI) Cash flow

95 Followers

DirectBooking Technology Cash Flow

ZDAI's free cash flow for Q2 2026 was $16.59K. For the 2026 fiscal year, ZDAI's free cash flow was decreased by $-5.21M and operating cash flow was $16.59K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -2.82M	$ 2.39M	$ 839.95K	$ 1.96M	$ 198.65K
Investing Cash Flow	$ 0.00	$ 0.00	$ -46.40K	$ -544.36K	$ -124.50K
Financing Cash Flow	$ 2.79M	$ -2.14M	$ -664.40K	$ -1.38M	$ -6.41K
End Cash Position	$ 455.95K	$ 489.44K	$ 240.22K	$ 111.06K	$ 70.19K
Free Cash Flow	$ -2.82M	$ 2.39M	$ 793.56K	$ 1.42M	$ 74.14K

Currency in USD