Zeuus (ZUUS) Cash flow

2 Followers

Zeuus Cash Flow

ZUUS's free cash flow for Q3 2024 was $-82.89K. For the 2024 fiscal year, ZUUS's free cash flow was decreased by $111.20K and operating cash flow was $-94.90K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -550.59K	$ -715.82K	$ -282.24K	$ -56.86K	$ -9.67K
Investing Cash Flow	$ -110.79K	$ -56.77K	$ -145.20K	$ 0.00	$ 0.00
Financing Cash Flow	$ 923.60K	$ 710.53K	$ 439.97K	$ 132.11K	$ 0.00
End Cash Position	$ 300.03K	$ 42.95K	$ 90.01K	$ 75.41K	$ 153.00
Free Cash Flow	$ -661.38K	$ -772.58K	$ -427.44K	$ -56.86K	$ -9.67K

Currency in USD