NASDAQ:ZEST
Ecoark Holdings, Inc.
- Stock
Last Close
0.18
20/03 20:00
Market Cap
7.10M
Beta: 1.48
Volume Today
611.21K
Avg: 684.45K
PE Ratio
−0.12
PFCF: −0.50
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -85.13K - | -154.67K 81.68% | -126.88K 17.97% | -170.70K 34.53% | -134.58K 21.16% | -141.57K 5.19% | -144.27K 1.91% | -117.99K 18.22% | -162.18K 37.46% | -141.50K 12.75% | -2.22M 1,471.02% | -6.12M 175.39% | -6.61M 7.89% | -10.57M 60.08% | -8.29M 21.56% | -13.61M 64.10% | -11.97M 12.07% | -10.02M 16.29% | -2.38M 76.26% | -2.96M 24.39% | -3.49M 17.95% | -3.51M 0.69% | -1.84M 47.57% | -1.65M 10.64% | -4.39M 166.65% | -5.42M 23.47% | -683K 87.40% | -21.18M 3,001.17% | 8.98M 142.42% | 532K 94.08% | -9.22M 1,833.83% | 2.56M 127.74% | -5.86M 328.80% | 4.60M 178.60% | -11.23M 344.05% | -10.20M 9.21% | -23.33M 128.77% | 2.65M 111.36% | -56.49M 2,231.95% | 5.46M 109.67% | -3.83M 170.08% | -25.22K 99.34% | |
depreciation and amortization | 8.99K - | 8.99K 0.01% | 8.99K 0% | 8.99K 0.01% | 8.99K 0.01% | 8.99K 0.01% | 8.99K 0.01% | 8.99K 0.01% | 8.99K 0.01% | 8.99K 0.01% | 75K 734.26% | 176K 134.67% | 246K 39.77% | 1.82M 638.62% | 458K 74.79% | 254K 44.54% | 1.11M 337.80% | 269K 75.81% | 1.41M 422.68% | 362K 74.25% | 255K 29.56% | 307K 20.39% | 2.43M 692.51% | 77K 96.84% | 71K 7.79% | 68K 4.23% | 70K 2.94% | 301K 330% | 323K 7.31% | 509K 57.59% | 1.02M - | 8K 99.21% | 13.78K - | 1.76M 12,707.28% | 13.78K 99.22% | 102.68K 645.19% | 272.49K 165.37% | 125.02K - | |||||
deferred income tax | 255K - | -33K 112.94% | -47K - | -487K 936.17% | 61K 112.53% | -3.54M - | -726K 79.51% | -588K 19.01% | -945K - | 1.80M 290.48% | 2.58M 43.33% | -1.54M 159.53% | 16.51M 1,175.13% | -14.55M 188.13% | -2.68M 81.61% | -4.40M - | 2.07M 147.02% | -4.18M - | |||||||||||||||||||||||||
stock based compensation | 64.50K - | -125.50K 294.57% | 4.50K 103.59% | 141.80K 3,051.18% | 62.59K 55.86% | -181.21K 389.50% | 7.79K 104.30% | 143.36K 1,741.23% | 75.57K 47.28% | -195.57K 358.79% | 28K 114.32% | 2.81M 9,942.86% | 564K 79.94% | 3.30M 485.82% | 1.84M 44.40% | 8.55M 365.49% | 6.16M 27.93% | 5.49M 11.00% | 4.75M 13.35% | 1.09M 77.13% | 1.01M 6.81% | 809K 20.14% | 164K 79.73% | 582K 254.88% | 840K 44.33% | 1.60M 90.12% | 797K 50.09% | 1.11M 39.77% | 521K 53.23% | 419K 19.58% | -4K 100.95% | 399K 10,075% | 819K 105.26% | 493K 39.80% | 295.57K 40.05% | 182.56K 38.24% | 160.04K 12.34% | 128.09K 19.97% | 718.41K 460.88% | 258.65K 64.00% | |||
change in working capital | -47.77K - | 17.42K 136.47% | 53.31K 206.00% | -4.20K 107.87% | 63.01K 1,602.03% | 55.90K 11.28% | 54.29K 2.88% | 135.73K 150.01% | 54.41K 59.92% | 35.15K 35.39% | -9K 125.60% | -897K 9,866.67% | 1.82M 303.23% | 1.09M 40.21% | -1.02M 193.94% | -3.49M 240.43% | 1.31M 137.64% | -758K 157.77% | -128K 83.11% | 186K 245.31% | -244K 231.18% | 375K 253.69% | 589K 57.07% | 958K 62.65% | -517K 153.97% | -392K 24.18% | 452K 215.31% | -1.93M 526.55% | 615K 131.90% | 409K 33.50% | 2.51M 514.18% | -532K 121.18% | -3.39M 536.47% | 1.32M 139.13% | 1.95M 46.83% | 813.07K 58.21% | 486.99K 40.11% | 917.54K 88.41% | -2.22M 341.69% | 4.18M 288.36% | |||
accounts receivables | -65.76K - | 20.11K 130.59% | 41.02K 103.91% | -12.10K 129.50% | -12.84K 6.13% | 25.09K 295.41% | 44.16K 75.96% | 106.26K 140.64% | 33.05K 68.89% | -8.53K 125.82% | -449K 5,161.31% | -1.05M 134.52% | 12K 101.14% | 1.13M 9,333.33% | -340K 130.04% | 95K 127.94% | 430K 352.63% | -9K 102.09% | -1.58M 17,411.11% | 573K 136.36% | 828K 44.50% | -29K 103.50% | 239K 924.14% | 387K 61.92% | 80K 79.33% | -43K 153.75% | 51K 218.60% | -118K 331.37% | -395K 234.75% | 59K 114.94% | -719K 1,318.64% | 89K 112.38% | 268K 201.12% | 63K 76.49% | -227.53K 461.17% | 58.41K 125.67% | 58.41K - | -116.81K 300% | -3.90K 96.66% | ||||
inventory | -71.09K - | -71.09K - | -10.13K 85.75% | -103.22K - | -66K 36.06% | 145K 319.70% | -43K 129.66% | -587K 1,265.12% | -52K 91.14% | -494K 850% | -327K 33.81% | -148K 54.74% | -14K 90.54% | -437K 3,021.43% | 290K 166.36% | 151K 47.93% | -4K 102.65% | 694K 17,450% | -56K - | 196K 450% | -248K 226.53% | 73K 129.44% | 46K 36.99% | 7K 84.78% | 7K 0% | 4K 42.86% | -64K 1,700% | 57.46K 189.78% | -1.19M - | ||||||||||||||
accounts payables | 71.09K - | 71.09K - | 10.13K 85.75% | 103.22K - | 152K 47.26% | 151K 0.66% | 245K 62.25% | -267K 208.98% | -348K 30.34% | -479K 37.64% | 407K 184.97% | -718K 276.41% | 1.42M 298.33% | 158K 88.90% | -1.29M 917.72% | 191K 114.78% | 9K 95.29% | -124K 1,477.78% | -629K 407.26% | -295K 53.10% | 210K 171.19% | -52K 124.76% | 687K 1,421.15% | 481K 29.99% | 1.75M 263.20% | -431K 124.67% | -2.73M 532.95% | 2.10M 177.09% | 1.44M 31.46% | -27.79K 101.93% | 659.51K 2,473.28% | 498.29K 24.45% | 59.65K 88.03% | 4.18M 6,909.71% | |||||||||
other working capital | 17.99K - | -2.69K 114.97% | 12.29K 556.55% | 7.91K 35.71% | 75.85K 859.54% | 30.80K 59.39% | 10.13K 67.11% | 29.47K 190.84% | 21.35K 27.54% | 43.68K 104.59% | 354K 710.37% | -140K 139.55% | 1.61M 1,249.29% | 812K 49.53% | -284K 134.98% | -2.61M 818.31% | 802K 130.75% | 117K 85.41% | 38K 67.52% | -108K 384.21% | -70K 35.19% | 62K 188.57% | 345K 456.45% | 1K 99.71% | 32K 3,100% | 2K 93.75% | -5K 350% | -1.51M 30,100% | 250K 116.56% | -177K 170.80% | 1.48M 934.46% | -197K 113.34% | -930K 372.08% | -777K 16.45% | 674.26K 186.78% | 782.46K 16.05% | -172.52K 122.05% | 360.84K 309.16% | -970.78K 369.03% | -4.18M 330.28% | |||
other non cash items | 190K - | 60K 68.42% | -60K 200% | 249K - | 60K 75.90% | -75.57K 225.95% | -7.79K 89.70% | 263.36K 3,482.46% | 16K 93.92% | 105K 556.25% | 53K 49.52% | -280K 628.30% | 2.26M 907.50% | 1.20M 46.88% | 444K 63.03% | 561K 26.35% | -2.84M 606.60% | 136K 104.79% | 64K 52.94% | -358K 659.38% | -3.10M 766.48% | 1K 100.03% | 34K 3,300% | 111K 226.47% | -1K 100.90% | 2.34M 234,400% | 1.77M 24.24% | -1.85M 204.23% | 1.91M 202.97% | 668K 64.93% | 99K 85.18% | -8.30M 8,487.88% | 7.53M 190.63% | 4.71M 37.38% | 14.38M 205.14% | -5.09M 135.37% | 41.17M 909.48% | -5.99M 114.55% | |||||
net cash provided by operating activities | -59.42K - | -63.76K 7.31% | -76 99.88% | -84.10K 110,555.26% | 19 100.02% | -8.89K 46,889.47% | -13.21K 48.54% | 94.52K 815.80% | -31.00K 132.80% | -29.57K 4.60% | -2.11M 7,044.79% | -3.67M 73.73% | -3.95M 7.65% | -4.64M 17.46% | -4.81M 3.58% | -7.58M 57.57% | -2.88M 62.05% | -4.46M 55.13% | -2.73M 38.74% | -1.91M 29.98% | -2.99M 56.25% | -2.38M 20.37% | -1.76M 26.13% | -973K 44.65% | -2.16M 122.10% | -1.46M 32.67% | -901K 38.08% | -2.84M 214.87% | -2.33M 17.73% | -2.66M 13.84% | -4.81M 81.07% | -290K 93.97% | -6.25M 2,053.79% | -1.88M 69.84% | -1.46M 22.29% | -4.47M 205.61% | -6.53M 46.05% | -1.38M 78.93% | -16.72M 1,114.45% | 2.02K 100.01% | |||
investments in property plant and equipment | -49K - | -186K 279.59% | -396K 112.90% | -92K 76.77% | -61K 33.70% | -45K 26.23% | -191K 324.44% | -24K 87.43% | -17K 29.17% | -3K 82.35% | -3K - | -268K 8,833.33% | -52K - | -2.89M 5,451.92% | -637K 77.94% | -2.55M 300.31% | -2.84M 11.29% | -4.55M 60.36% | -2.84M 37.64% | -137.98K 95.14% | -40.07K 70.96% | -40.07K 0% | -40.07K 0% | 80.15K 300% | |||||||||||||||||||
acquisitions net | -600K - | -600K - | 2.01M - | 23K 98.85% | 71K 208.70% | -71K 200% | 825K - | 5K 99.39% | 5K - | -797K 16,040% | |||||||||||||||||||||||||||||||||
purchases of investments | -3.50M - | 1.49M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -155K - | 155K 200% | 600K 287.10% | 2.01M 234.67% | -1.00M - | 1.00M 200% | -43K 104.30% | -138K 220.93% | -83K 39.86% | 249K 400% | 11K - | 1K 90.91% | -157K 15,800% | -75K 52.23% | 2.84M - | -2M - | 906.77K 145.34% | 1.01M 11.88% | -794.59K 178.33% | 417.56K 152.55% | 207.26K 50.36% | ||||||||||||||||||||||
net cash used for investing activites | -49K - | -4.44M 8,963.27% | -241K 94.57% | 1.40M 680.91% | 1.95M 39.07% | 1.96M 0.72% | -168K 108.57% | -954K 467.86% | 913K 195.70% | -46K 105.04% | -138K 200% | -86K 37.68% | 806K 1,037.21% | 5K 99.38% | 16K - | -796K 5,075% | -209K 73.74% | -2.96M 1,317.22% | -637K 78.49% | -2.55M 300.31% | 2K 100.08% | -4.55M 227,650% | -4.84M 6.31% | 768.79K 115.89% | 974.40K 26.74% | -834.67K 185.66% | 377.49K 145.23% | 287.41K 23.86% | |||||||||||||||
debt repayment | -947K - | -56K 94.09% | -65K 16.07% | -724K 1,013.85% | -2.33M 221.41% | -100K - | -89K - | -4.60M 5,064.04% | -518K 88.73% | -206K 60.23% | -753K 265.53% | -214K 71.58% | -1.43M 565.89% | -264K 81.47% | -373.40K 41.44% | -1.68M 348.75% | -342.98K 79.53% | -102.92K 69.99% | -2.12M 1,961.37% | ||||||||||||||||||||||||
common stock issued | 25.66K - | 25.66K - | 60K 133.83% | 240K - | 9.76M 3,964.58% | 7.79M 20.12% | 1K 99.99% | 7.79M 779,100% | 8.34M 7.06% | 9.11M 9.16% | 9.11M - | 3.59M 60.61% | 136K 96.21% | 4.22M 3,003.68% | -1.05K - | 1.72M - | 630.21K 63.26% | ||||||||||||||||||||||||||
common stock repurchased | -577K - | -203K 64.82% | -727K 258.13% | -111K 84.73% | -23K 79.28% | -19K 17.39% | -11K 42.11% | ||||||||||||||||||||||||||||||||||||
dividends paid | -104.56K - | -104.56K - | -209.13K 100% | -300.16K 43.53% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -25.66K - | -25.66K - | -60K 133.83% | -240K - | 240K 200% | -6.80M - | 4.36M 164.10% | -9.11M - | -136K - | -500K 267.65% | 1M 300% | 350K 65% | 758K 116.57% | 2.58M 239.84% | 1.10M 57.45% | 2.09M 90.33% | 9.03M 332.84% | 5.68M 37.04% | 9.82M 72.68% | 1.45M 85.24% | 28K 98.07% | 19.27M 68,739.29% | -45K 100.23% | 711.30K 1,680.67% | 13.36M 1,777.97% | 536.02K 95.99% | 252.92K 52.81% | 2.92M 1,055.67% | 6.41M 119.28% | ||||||||||||||
net cash used provided by financing activities | 25.66K - | 25.66K - | 60K 133.83% | 240K - | 9.05M 3,670.00% | 7.74M 14.50% | -64K 100.83% | 263K 510.94% | 10.38M 3,845.63% | 8.53M 17.81% | -203K 102.38% | -727K 258.13% | 3.38M 564.37% | -23K 100.68% | 3.70M 16,195.65% | 989K 73.28% | 350K 64.61% | 758K 116.57% | 2.58M 239.84% | 1.10M 57.45% | 2.00M 82.21% | 4.43M 121.98% | 5.17M 16.56% | 9.61M 86.01% | 696K 92.76% | -186K 126.72% | 17.85M 9,696.77% | -309K 101.73% | 336.85K 209.01% | 11.58M 3,337.06% | 193.04K 98.33% | 45.44K 76.46% | 2.31M 4,978.51% | 6.74M 192.04% | |||||||||
effect of forex changes on cash | -2K - | -99.45K - | 99.45K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -59.42K - | -63.76K 7.31% | -76 99.88% | -84.10K 110,555.26% | 19 100.02% | -8.89K 46,889.47% | -13.21K 48.54% | 94.52K 815.80% | -31.00K 132.80% | -29.57K 4.60% | 6.89M 23,383.97% | -376K 105.46% | -4.26M 1,032.18% | -2.98M 30.02% | 7.52M 352.30% | 2.91M 61.23% | -3.25M 211.39% | -6.14M 89.19% | 1.55M 125.32% | -1.98M 227.46% | 575K 129.01% | -1.48M 356.87% | -602K 59.24% | -210K 65.12% | 415K 297.62% | -343K 182.65% | 300K 187.46% | 1.39M 362.33% | -129K 109.30% | 6.32M 4,996.90% | -6.67M 205.51% | -474K 92.89% | 7.05M 1,587.97% | -7.03M 199.69% | -456.34K 93.51% | 8.08M 1,870.10% | -7.28M 190.07% | -953.66K 86.89% | 34.20K 103.59% | -64.84K 289.58% | |||
cash at beginning of period | 241.35K - | 181.93K 24.62% | 118.17K 35.05% | 118.10K 0.06% | 34.00K 71.21% | 34.02K 0.06% | 25.13K 26.13% | 11.92K 52.55% | 106.44K 792.83% | 75.44K 29.12% | 1.96M 2,500.60% | 8.74M 345.67% | 8.37M 4.30% | 4.11M 50.87% | 1.13M 72.46% | 8.65M 663.96% | 11.56M 33.70% | 8.32M 28.07% | 2.17M 73.85% | 3.73M 71.49% | 1.75M 53.14% | 2.32M 32.89% | 846K 63.58% | 244K 71.16% | 34K 86.07% | 449K 1,220.59% | 106K 76.39% | 406K 283.02% | 1.79M 341.63% | 1.66M 7.19% | 7.98M 379.63% | 1.32M 83.51% | 842K 36.02% | 7.89M 837.65% | 864K 89.06% | 184.52K 78.64% | 8.26M 4,377.61% | 986.30K 88.06% | 32.64K 96.69% | 66.84K 104.78% | |||
cash at end of period | 181.93K - | 118.17K 35.05% | 118.10K 0.06% | 34.00K 71.21% | 34.02K 0.06% | 25.13K 26.13% | 11.92K 52.55% | 106.44K 792.83% | 75.44K 29.12% | 45.87K 39.20% | 8.85M 19,189.30% | 8.37M 5.42% | 4.11M 50.87% | 1.13M 72.46% | 8.65M 663.96% | 11.56M 33.70% | 8.32M 28.07% | 2.17M 73.85% | 3.73M 71.49% | 1.75M 53.14% | 2.32M 32.89% | 846K 63.58% | 244K 71.16% | 34K 86.07% | 449K 1,220.59% | 106K 76.39% | 406K 283.02% | 1.79M 341.63% | 1.66M 7.19% | 7.98M 379.63% | 1.32M 83.51% | 842K 36.02% | 7.89M 837.65% | 864K 89.06% | 407.66K 52.82% | 8.26M 1,926.77% | 986.30K 88.06% | 32.64K 96.69% | 66.84K 104.78% | 2.00K 97.00% | |||
operating cash flow | -59.42K - | -63.76K 7.31% | -76 99.88% | -84.10K 110,555.26% | 19 100.02% | -8.89K 46,889.47% | -13.21K 48.54% | 94.52K 815.80% | -31.00K 132.80% | -29.57K 4.60% | -2.11M 7,044.79% | -3.67M 73.73% | -3.95M 7.65% | -4.64M 17.46% | -4.81M 3.58% | -7.58M 57.57% | -2.88M 62.05% | -4.46M 55.13% | -2.73M 38.74% | -1.91M 29.98% | -2.99M 56.25% | -2.38M 20.37% | -1.76M 26.13% | -973K 44.65% | -2.16M 122.10% | -1.46M 32.67% | -901K 38.08% | -2.84M 214.87% | -2.33M 17.73% | -2.66M 13.84% | -4.81M 81.07% | -290K 93.97% | -6.25M 2,053.79% | -1.88M 69.84% | -1.46M 22.29% | -4.47M 205.61% | -6.53M 46.05% | -1.38M 78.93% | -16.72M 1,114.45% | 2.02K 100.01% | |||
capital expenditure | -49K - | -186K 279.59% | -396K 112.90% | -92K 76.77% | -61K 33.70% | -45K 26.23% | -191K 324.44% | -24K 87.43% | -17K 29.17% | -3K 82.35% | -3K - | -268K 8,833.33% | -52K - | -2.89M 5,451.92% | -637K 77.94% | -2.55M 300.31% | -2.84M 11.29% | -4.55M 60.36% | -2.84M 37.64% | -137.98K 95.14% | -40.07K 70.96% | -40.07K 0% | -40.07K 0% | 80.15K 300% | |||||||||||||||||||
free cash flow | -59.42K - | -63.76K 7.31% | -76 99.88% | -84.10K 110,555.26% | 19 100.02% | -8.89K 46,889.47% | -13.21K 48.54% | 94.52K 815.80% | -31.00K 132.80% | -29.57K 4.60% | -2.16M 7,210.48% | -3.86M 78.40% | -4.35M 12.73% | -4.73M 8.88% | -4.87M 2.85% | -7.62M 56.52% | -3.07M 59.77% | -4.48M 46.25% | -2.75M 38.69% | -1.92M 30.30% | -2.99M 56.00% | -2.38M 20.27% | -2.03M 14.98% | -973K 51.97% | -2.16M 122.10% | -1.46M 32.67% | -901K 38.08% | -2.89M 220.64% | -5.22M 80.72% | -3.29M 36.91% | -7.36M 123.47% | -3.13M 57.51% | -10.80M 245.17% | -4.72M 56.27% | -1.60M 66.07% | -4.51M 181.79% | -6.57M 45.64% | -1.42M 78.45% | -16.64M 1,074.44% | 2.02K 100.01% |
All numbers in USD (except ratios and percentages)