DZS Inc. (DZSI)
OTC: DZSI
· Real-Time Price · USD
0.02
-0.00 (-4.31%)
At close: Mar 17, 2025, 3:50 PM
DZS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.96M | 25.44M | -18.71M | -52.55M | -34.01M | -24.84M | -17.14M | -14.56M | -13.8M | -6.03M | -3.05M | -2.28M | -5.9M | -3.28M | -23.23M |
Depreciation & Amortization | 2.39M | 1.61M | 1.57M | 2M | 2.04M | 2.39M | 2.46M | 3.88M | 2.11M | 1.36M | 1.08M | 996K | 1.11M | 1.18M | 1.26M |
Stock-Based Compensation | 2.21M | 2.33M | 2.13M | 3.33M | 3.7M | 4.89M | 4.49M | 5.24M | 5.02M | 2.87M | 2.67M | 2.54M | 3.1M | 1.99M | 1.35M |
Other Working Capital | -13.98M | -5.39M | -916K | 2.64M | -2.82M | -3.73M | -12.04M | 986K | 3.06M | -7.39M | -7.18M | 1.62M | -2.48M | -2.14M | -4.62M |
Other Non-Cash Items | 28.08M | -41.24M | 5.02M | 38K | 59K | -3.63M | 3.01M | 1.4M | 49K | 758K | 2.33M | 1.24M | 967K | 2.12M | 19.55M |
Deferred Income Tax | 111K | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 28K | 245K | -134K |
Change in Working Capital | 4.55M | 5.46M | -10.01M | 5.51M | 9.36M | -9.99M | -7.83M | -9.22M | -4.84M | -19.05M | -13.76M | -2.94M | -6.1M | -3.6M | -5.75M |
Operating Cash Flow | 8.38M | -6.41M | -30.03M | -4.66M | -5.25M | -20.8M | -15.01M | -13.26M | -6.81M | -20.09M | -10.73M | 739K | -6.79M | -1.34M | -6.94M |
Capital Expenditures | -121K | -171K | -74K | -166K | -212K | -537K | -775K | -2.22M | -546K | -447K | -1.32M | -1.43M | -2.02M | -875K | -1.27M |
Cash Acquisitions | -7.33M | n/a | n/a | -1.79M | n/a | n/a | 1.79M | -1.35M | n/a | -22.3M | n/a | 561K | n/a | -201K | -4.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.33M | -7.36M | n/a | 1.83M | n/a | n/a | 1.79K | 100K | n/a | 65K | n/a | 561K | n/a | n/a | n/a |
Investing Cash Flow | -121K | -7.53M | -173K | -166K | -212K | -382K | 1.01M | -3.47M | -546K | -22.68M | -1.32M | -866K | -2.02M | -1.08M | -5.52M |
Debt Repayment | n/a | 15M | n/a | 23.03M | 1M | -1.31M | n/a | 1.73M | 6.69M | 25M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 87K | n/a | n/a | -87K | n/a | -609 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -223K | -762K | 7.96M | -309K | -3.11M | 3.38M | 6.61M | 1.43M | -1.17M | 345K | -22K | 2.2M | 95K | 181K | -38.22M |
Financial Cash Flow | -223K | 14.24M | 17.89M | 22.72M | -2.11M | 2.07M | 6.61M | 33.93M | 5.51M | 25.34M | -22K | 2.2M | 95K | 181K | 21.3M |
Net Cash Flow | -2.4M | 257K | -13.03M | 15.76M | -5.57M | -20.29M | -7.45M | 17.51M | -2.19M | -17.52M | -12.97M | 1.08M | -8.57M | -2.71M | 9.25M |
Free Cash Flow | 8.26M | -6.58M | -30.11M | -4.82M | -5.46M | -21.34M | -15.78M | -15.48M | -7.36M | -20.54M | -12.05M | -688K | -8.8M | -2.22M | -8.2M |