Zerospo (ZRSP)

Zerospo Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021
Net Income	0.22	0.22	0.14
Depreciation & Amortization	0.42	0.42	0.29
Other Operating Activities	-0.73	-0.73	1.12
Operating Cash Flow	-0.09	-0.09	1.55
Capital Expenditures	-1.78	-1.78	-0.76
Acquisitions	-0.17	-0.17	-1.25
Change in Investments	1.21	1.21	0.74
Other Investing Activities	-	-	0.49
Investing Cash Flow	-0.74	-0.74	-0.78
Debt Issued / Paid	0.48	0.48	0.03
Other Financing Activities	-1.06	-1.06	-0.3
Financing Cash Flow	-0.58	-0.58	-0.26
Net Cash Flow	-1.78	-1.78	0.54
Free Cash Flow	-1.87	-1.87	0.79
Free Cash Flow Margin	-13.76%	-13.76%	6.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).