Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.64
+0.62
(+0.79%)
GOLD FUTURES
2,391.90
+32.00
(+1.36%)
DOW
39,834.05
+275.94
(+0.70%)
Bitcoin GBP
51,580.55
+3,266.59
(+6.76%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Zanaga Iron Ore Company Limited (ZIOC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
6.98
+0.15
(+2.20%)
At close: 04:29PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,274
8,098
-1,898
-1,823
Stock-based compensation
81
163
547
707
Change in working capital
794
256
-206
-2
Other working capital
169
-97
-873
-369
Net cash provided by operating activities
169
-97
-873
-369
Cash flows from investing activities
Acquisitions, net
0
-95
-604
-578
Net cash used for investing activities
0
-95
-604
-578
Net change in cash
169
-192
47
-383
Cash at beginning of period
250
387
352
755
Cash at end of period
419
310
387
352
Free cash flow
Operating cash flow
169
-97
-873
-369
Free cash flow
169
-97
-873
-369
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.