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Zenta Group Company Limited (ZGM)
NASDAQ: ZGM · Real-Time Price · USD
2.770
-1.030 (-27.11%)
At close: Sep 11, 2025, 4:00 PM EDT
2.730
-0.040 (-1.44%)
After-hours: Sep 11, 2025, 7:47 PM EDT

Zenta Group Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
Sep '24 Sep '23
Net Income
0.80.42
Depreciation & Amortization
0.150.08
Other Operating Activities
-1.290.06
Operating Cash Flow
-0.340.57
Capital Expenditures
--0.01
Investing Cash Flow
--0.01
Debt Issued / Paid
0.550.07
Other Financing Activities
-0.41-0.16
Financing Cash Flow
0.14-0.09
Net Cash Flow
-0.20.47
Free Cash Flow
-0.340.56
Free Cash Flow Margin
-16.77%65.22%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).