Z
Zenova Group PLC
LSE:ZED
Zenova Group PLC
LSE:ZED
Price:
0.205
GBX
Market Cap:
£761.5k
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Cash Flow Statement
Cash Flow Statement
Zenova Group PLC
Zenova Group PLC
Currency: GBP
| Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+47%
|
(0)
+72%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+125%
|
1
-40%
|
0
-63%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(0)
+60%
|
(0)
+77%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+47%
|
(0)
+72%
|
|
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