Ecoark Holdings, Inc.
ZEST · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$3,827 | $5,461 | -$56,488 |
| Dep. & Amort. | $125 | $0 | $272 | $103 |
| Deferred Tax | $0 | $0 | -$4,177 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $4,177 | -$2,218 |
| Other Non-Cash | $0 | $0 | -$5,990 | $41,166 |
| Operating Cash Flow | $0 | $0 | $2 | -$16,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $207 |
| Investing Cash Flow | $0 | $0 | $0 | $287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $630 | $1,715 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6,740 | $2,308 |
| Financing Cash Flow | $0 | $0 | $6,740 | $2,308 |
| Forex Effect | $0 | $0 | $0 | $99 |
| Net Chg. in Cash | $0 | $0 | -$65 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $67 | $33 |
| End Cash | $0 | $0 | $2 | $67 |
| Free Cash Flow | $0 | $0 | $2 | -$16,638 |