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Zalemark Holding Company Inc. (ZMRK)
OTHER OTC:ZMRK
US Market

Zalemark Holding Company (ZMRK) Cash flow

17 Followers

Zalemark Holding Company Cash Flow

ZMRK's free cash flow for Q3 2023 was $-15.32K. For the 2023 fiscal year, ZMRK's free cash flow was decreased by $239.21K and operating cash flow was $-15.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -19.31K$ -258.52K$ -850.00$ -336.29K$ -2.14K
Investing Cash Flow
$ 0.00$ 0.00$ -9.33M$ 0.00$ 0.00
Financing Cash Flow
$ 17.56K$ 264.44K$ 9.04M$ 336.29K$ 0.00
End Cash Position
$ 4.70K$ 6.45K$ 523.00$ 523.00$ -2.14K
Free Cash Flow
$ -19.31K$ -258.52K$ -9.33M$ -336.29K$ -2.14K
Currency in USD

Zalemark Holding Company Cash Flow