logo
Select company
Select metric
$ 697.63KNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
51
Sector
58
Industry
59
History
75
$ 0.73Close
$ 0.54 - $ 1.78 52-Week Range
Ticker Information

Ticker

ZTEK

Company Name

ZENTEK LTD

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

ZENTEK LTD - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ZTEK - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 697.63K
3/31/2025$ -2.48M
12/31/2024$ -2.68M
9/30/2024$ -3.29M
6/30/2024$ -6.33M
3/31/2024$ -4.99M
12/31/2023$ -6.33M
9/30/2023$ -7.43M
6/30/2023$ -8.99M
3/31/2023$ -12.27M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ZENTEK LTD's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 18.28M.
  • Over the past 5 years, ZENTEK LTD's average CF - Chg. Cash has been $ -1.31M.
  • The median CF - Chg. Cash for ZENTEK LTD during this period was $ -3.29M
  • ZENTEK LTD reached its highest CF - Chg. Cash over the past 5 years at $ 18.28M.
  • The lowest CF - Chg. Cash recorded by ZENTEK LTD in the same timeframe $ -12.27M

ZENTEK LTD's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
VTGN : VISTAGEN THERAPEUTICS INC $ -53.93MBTAI : BIOXCEL THERAPEUTICS INC $ -37.7MRNXT : RENOVORX INC $ 572KCOYA : COYA THERAPEUTICS INC $ -6.82MABVC : ABVC BIOPHARMA INC $ 333.56KAVTX : AVALO THERAPEUTICS INC $ -51.04MENTX : ENTERA BIO LTD $ 9.82MINO : INOVIO PHARMACEUTICALS INC $ -10.04MRPTX : REPARE THERAPEUTICS INC $ -12.16MADVM : ADVERUM BIOTECHNOLOGIES INC $ -84.9M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

ZTEK - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -12.27M

Minimum

Mar 31, 2023

$ 18.28M

Maximum

Mar 31, 2022

$ -1.31M

Average

$ -3.29M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.12M with a standard deviation of $ 45.01M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 137.58M
average$ 1.12M
median$ 104K
std$ 45.01M