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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -14.04M | -115K | -156K | -8.77M | -10.19M | -4M | 2.38M | -1.46M | -487K | 1.83M | 1.35M | 141K | 4.16M | 1.39M | -874K | -3.5M | -7.04M | -3.21M | -1.64M | -3.43M | |
| 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 | 1.21M | 1.39M | 1.29M | 1.26M | 1M | 1.34M | 1.35M | 1.42M | 669K | 652K | 682K | 699K | 712K | 752K | 1.17M | 1.18M | 2.01M | 795K | 179K | 191K | |
| 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 | 1.3M | 1.66M | 868K | 782K | 690K | 1.18M | 811K | 825K | 723K | 617K | 377K | 363K | 232K | 195K | 220K | 255K | 208K | 128K | 98K | 2.54M | |
| -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 | 244K | 7.89M | -3.66M | 6.63M | -12.98M | 12.62M | -2.56M | -13.67M | 4.57M | -7.41M | -124K | -4.11M | 1.18M | -7.6M | 4.42M | -1.24M | -3.08M | 14.71M | 1.01M | 203K | |
| 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 | 15.36M | 1.65M | 3.8M | 715K | 4.45M | 19K | 771K | 99K | -10K | 709K | -184K | 454K | 2.82M | 195K | 220K | 255K | -2.02M | -2.51M | 98K | 2.54M | |
| 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 | 540K | 296K | 300K | -820K | 246K | 405K | 460K | 19K | 258K | 26K | 101K | -183K | -2.92M | -620K | -851K | 616K | 2.02M | 3.67M | -116K | -2.52M | |
| 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 | 11.69M | -11.89M | -10.69M | 7.43M | 2.99M | -5.01M | -16.63M | -5.88M | 2.34M | -4.13M | -4.21M | -15M | -2.48M | 4.28M | -6.02M | 511K | -4.86M | 12.34M | 2.71M | 3.96M | |
| 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 | 16.06M | -7.01M | -4.58M | 594K | -814K | -6.05M | -10.86M | -4.98M | 3.5M | -304K | -1.88M | -13.53M | 2.52M | 6.19M | -6.13M | -680K | -9.69M | 8.58M | 1.32M | 3.28M | |
| -121K | -171K | -74K | -166K | -212K | -537K | -775K | -2.22M | -546K | -447K | -1.32M | -1.43M | -2.02M | -875K | -1.27M | -323K | -367K | -1.02M | -560K | -853K | -650K | -702K | -109K | -429K | -338K | -329K | -86K | -250K | -218K | -260K | -434K | -879K | 2.9M | -2.34M | -1.06M | |
| -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 | n/a | n/a | n/a | n/a | 37K | n/a | n/a | -4.7M | n/a | n/a | n/a | n/a | 1.25M | n/a | -1K | -24K | 6.69M | 7.01K | 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 | 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 | 1K | n/a | -178K | -252K | -1.03M | 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 | 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 | -18K | n/a | 423K | 1.04M | 261K | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1.00 | -1 | 1K | 217K | -4.78M | -2.02M | 768K | -1.31M | -452K | 54K | -2.04M | |
| -121K | -7.53M | -173K | -166K | -212K | -382K | 1.01M | -3.47M | -546K | -22.68M | -1.32M | -866K | -2.02M | -1.08M | -5.52M | -323K | -367K | -1.02M | -560K | -816K | -650K | -702K | -4.81M | -428K | -338K | -329K | -85K | 1.2M | -4.99M | -2.04M | 1.1M | 3.74M | 2.45M | -2.34M | -1.06M | |
| 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 | -4.62M | -386K | 4.94M | 2.38M | -18.14M | -4.29M | 3.17M | n/a | n/a | -9.66M | 7.31M | n/a | n/a | -947K | 884K | -1.79M | -747K | n/a | -2.23M | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | -4 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -223K | -762K | 7.96M | -309K | -3.11M | 3.38M | 6.61M | 1.43M | -1.17M | 345K | -22K | 2.2M | 95K | 181K | -38.22M | 2.42M | 270K | 11.91M | 709K | -1K | -956K | 665K | 5.09M | 3.77M | 665K | 77K | 16.66M | 3.24M | n/a | n/a | n/a | -31K | 2.77M | 5K | 2.94M | |
| -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 | -2.2M | -116K | 16.85M | 3.08M | -18.14M | -5.25M | 46.34M | 5.09M | 3.83M | -8.99M | 7.39M | 16.77M | 3.33M | -920K | 884K | -1.78M | -778K | 6.48M | -2.23M | -2.97M | |
| -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 | 14.03M | -6.78M | 11.46M | 2.25M | -19.16M | -12.56M | 34.71M | -5M | 6.95M | -10.17M | 4.19M | 3.27M | 7.33M | 243K | -7.39M | -605K | -16.48M | 26.04M | -995K | -783K | |
| 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 | 15.74M | -7.37M | -5.6M | 34K | -1.67M | -6.7M | -11.56M | -5.08M | 3.07M | -642K | -2.21M | -13.61M | 2.27M | 5.97M | -6.39M | -1.11M | -10.56M | 11.48M | -1.01M | 2.22M |