Ecoark Holdings, Inc.
ZEST · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,362 | -$9,925 | -$20,888 | -$12,137 |
| Dep. & Amort. | $1,895 | $7,349 | $0 | $286 |
| Deferred Tax | -$1,190 | -$7,349 | $0 | $1,899 |
| Stock-Based Comp. | $0 | $2,007 | $2,050 | $3,816 |
| Change in WC | $1,190 | -$647 | $1,608 | $501 |
| Other Non-Cash | $55,174 | -$1,318 | $4,591 | $145 |
| Operating Cash Flow | -$29,104 | -$9,884 | -$12,639 | -$5,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$7,527 | -$6,126 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$792 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $845 | -$1,091 | -$232 | $1,017 |
| Investing Cash Flow | $805 | -$8,618 | -$6,358 | -$775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,715 | $19,229 | $7,666 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,124 | $17,692 | $19,907 | $6,427 |
| Financing Cash Flow | $14,124 | $17,692 | $19,907 | $6,427 |
| Forex Effect | $14,157 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$810 | $910 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $1,218 | $406 | $244 |
| End Cash | $67 | $408 | $1,316 | $406 |
| Free Cash Flow | -$29,144 | -$17,411 | -$18,765 | -$5,490 |