ZIGExN Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
43M
22M
8M
0M
3M
10M
-4,601M
8M
2M
3M
14.29 %
-11M
0M
37M
75M
4M
71M
35M
32M
19M
8M
0M
2M
3M
-1,283M
7M
-11M
3M
11.76 %
-800M
-637M
-4M
71M
3M
67M
25M
23M
-18M
8M
0M
33M
0M
-1,746M
6M
0M
3M
-18.75 %
-9M
1,715M
31M
67M
6M
61M
18M
20M
25M
8M
0M
-5M
-7M
30M
5M
-11M
2M
9.09 %
-3M
-675M
0M
61M
-4M
66M
15M
28M
25M
4M
0M
-2M
2M
30M
5M
-19M
0M
0 %
-4M
-1,680M
0M
66M
1M
65M
23M
27M
20M
3M
0M
0M
4M
0M
28M
7M
0M
0 %
0M
0M
0M
65M
13M
53M
-2M
18M
13M
2M
9M
-7M
2M
0M
2M
21M
0M
0 %
0M
0M
0M
53M
17M
35M
16M
11M
9M
1M
21M
-21M
1M
0M
1M
-6M
0M
0 %
0M
0M
-3M
35M
-3,802M
3,837M
9M
817M
1,237M
138M
0M
-612M
55M
0M
137M
4,532M
0M
0 %
0M
0M
-3,432M
3,837M
1,933M
1,904M
680M
588M
928M
13M
0M
-323M
-29M
0M
83M
884M
0M
0 %
0M
0M
-11M
1,904M
1,320M
584M
505M
406M
592M
37M
0M
-125M
-98M
0M
54M
17M
0M
0 %
0M
0M
-41M
584M
381M
203M
352M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
-5M
7M
2M
0M
-2M
-13M
-239M
1M
-5M
0M
0 %
0M
0M
-1M
63M
-7M
71M
-7M
12M
6M
2M
0M
2M
1M
-313M
2M
-4M
0M
0 %
0M
0M
-1M
71M
3M
68M
10M
7M
6M
2M
0M
-6M
5M
-147M
1M
-7M
3M
50 %
0M
-448M
-1M
68M
-7M
75M
5M
23M
7M
2M
0M
3M
11M
-1,921M
2M
8M
413M
6616.67 %
0M
-448M
16M
75M
15M
60M
21M
3M
5M
2M
0M
-1M
-3M
-1,771M
2M
8M
413M
7940 %
-1M
1,155M
18M
60M
3M
56M
1M
9M
5M
2M
0M
2M
1M
-526M
2M
-6M
0M
0 %
-5M
-169M
1M
56M
-4M
60M
8M
7M
5M
2M
0M
-1M
1M
-383M
2M
-7M
3M
60 %
-4M
341M
3M
60M
-10M
71M
5M
7M
5M
2M
0M
0M
0M
-623M
2M
-2M
373M
6900 %
0M
-159M
-1M
71M
-4M
75M
5M
4M
4M
2M
0M
-2M
0M
-221M
2M
-2M
373M
8625 %
0M
-160M
-1M
75M
-3M
78M
2M
11M
5M
2M
0M
4M
0M
-248M
2M
-2M
0M
0 %
0M
0M
-1M
78M
6M
71M
9M
11M
6M
2M
0M
-1M
4M
0M
2M
-5M
3M
60 %
0M
0M
-1M
71M
-7,349M
7,420M
10M
8M
6M
-2M
0M
4M
0M
0M
1M
-2M
0M
0 %
0M
0M
-1M
7,420M
496M
6,924M
6M
318M
709M
211M
0M
-568M
-34M
0M
142M
1,006M
1M
0.15 %
-80M
0M
1,142M
6,924M
-138M
7,062M
176M
1,248M
-3,291M
242M
0M
4,215M
82M
0M
157M
-517M
4M
-0.13 %
-244M
0M
-108M
7,062M
738M
6,324M
1,091M
155M
597M
235M
0M
-864M
187M
0M
156M
-314M
296M
49.63 %
-675M
0M
816M
6,324M
-307M
6,631M
-1M
574M
911M
208M
0M
-61M
-484M
0M
145M
334M
0M
0 %
0M
0M
717M
6,631M
-128M
6,759M
429M
81M
863M
230M
0M
-824M
-188M
0M
111M
-401M
0M
0 %
0M
0M
-91M
6,759M
-700M
7,459M
-30M
959M
959M
186M
0M
-127M
-59M
0M
107M
-473M
11M
1.16 %
0M
0M
-42M
7,459M
380M
7,079M
852M
530M
1,067M
187M
0M
-795M
71M
0M
156M
-620M
190M
17.81 %
-31M
0M
-30M
7,079M
-199M
7,278M
374M
1,190M
1,114M
121M
0M
104M
-149M
0M
162M
-821M
0M
0 %
0M
0M
-401M
7,278M
-365M
7,643M
1,028M
463M
1,037M
101M
0M
-626M
-49M
0M
111M
-420M
0M
0 %
0M
0M
259M
7,643M
302M
7,341M
352M
1,130M
951M
85M
0M
6M
88M
0M
163M
-405M
0M
0 %
0M
0M
-130M
7,341M
595M
6,746M
967M
356M
973M
81M
0M
-786M
88M
0M
110M
-422M
0M
0 %
0M
0M
-3M
6,746M
-190M
6,936M
246M
910M
842M
81M
0M
10M
-23M
0M
69M
-420M
0M
0 %
0M
0M
395M
6,936M
885M
6,052M
841M
620M
809M
72M
0M
-378M
117M
0M
208M
-418M
0M
0 %
0M
0M
-207M
6,052M
-6M
6,058M
412M
975M
823M
61M
0M
99M
-8M
0M
77M
-425M
0M
0 %
0M
0M
-14M
6,058M
392M
5,666M
898M
361M
844M
54M
0M
-586M
49M
0M
70M
2,046M
0M
0 %
0M
0M
-2,614M
5,666M
-207M
5,873M
291M
690M
775M
81M
0M
-47M
-119M
0M
99M
706M
0M
0 %
0M
0M
1,000M
5,873M
335M
5,538M
590M
309M
606M
54M
2M
-338M
-15M
0M
38M
1,288M
0M
0 %
0M
0M
1,500M
5,538M
1,567M
3,971M
272M
678M
571M
36M
3M
-1M
68M
0M
44M
1,108M
0M
0 %
0M
0M
1,322M
3,971M
281M
3,690M
634M
360M
522M
24M
3M
-222M
32M
0M
35M
-714M
0M
0 %
0M
0M
1,268M
3,690M
-298M
3,988M
325M