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
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -377.15K - | -573.72K 52.12% | -565.94K 1.36% | -25.35M 4,379.09% | -37.97M 49.79% | -11.80M 68.92% | -12.14M 2.84% | -20.89M 72.10% | -9.93M 52.48% | -87.36M 780.18% | |
depreciation and amortization | 36.45K - | 35.96K 1.34% | 35.96K 0% | 2.31M 6,331.79% | 3.04M 31.47% | 3.36M 10.39% | 286K 91.48% | 7.35M - | 1.89M 74.21% | ||
deferred income tax | -4K - | 25K - | -3.97M 15,976% | -4.52M 13.81% | 1.90M 142.04% | -7.35M - | -1.19M 83.81% | ||||
stock based compensation | 25.66K - | 27.68K 7.89% | 31.14K 12.50% | 2.71M 8,604.73% | 24.95M 820.40% | 3.07M 87.68% | 3.82M 24.18% | 2.05M 46.28% | 2.01M 2.12% | 1.19M 40.74% | |
change in working capital | 111.58K - | 168.03K 50.58% | 279.58K 66.39% | 2.04M 628.60% | -3.06M 250.22% | 906K 129.61% | 501K 44.70% | 1.61M 220.96% | -647.47K 140.27% | 1.19M 283.74% | |
accounts receivables | 40.49K - | 41.17K 1.68% | 174.94K 324.93% | -358K 304.64% | -1.06M 196.09% | 1.61M 251.98% | 475K 70.52% | -1.17M 346.95% | 192.47K 116.41% | ||
inventory | -71.09K - | -126.86K 78.44% | -103.22K 18.63% | -551K 433.82% | -983K 78.40% | 255K 125.94% | 887K 247.84% | -122K 113.75% | 4.46K 103.65% | ||
accounts payables | 71.09K - | 126.86K 78.44% | 103.22K 18.63% | 281K 172.24% | 634K 125.62% | -934K 247.32% | -838K 10.28% | 2.86M 441.65% | 385.35K 86.54% | 1.19M 208.72% | |
other working capital | 71.09K - | 126.86K 78.44% | 104.64K 17.52% | 2.67M 2,446.92% | -1.65M 161.95% | -26K 98.43% | -23K 11.54% | 40K 273.91% | -1.23M 3,174.35% | -1.19M 3.26% | |
other non cash items | 190K - | 249K 31.05% | 240K 3.61% | 4.17M 1,635.83% | -4.61M 210.54% | -57K 98.76% | 145K 354.39% | 4.59M 3,066.21% | -1.32M 128.70% | 55.17M 4,286.76% | |
net cash provided by operating activities | -17.45K - | -93.05K 433.09% | 20.74K 122.29% | -14.10M 68,060.28% | -17.64M 25.15% | -9.04M 48.76% | -5.49M 39.27% | -12.64M 130.22% | -9.88M 21.80% | -29.10M 194.45% | |
investments in property plant and equipment | -724K - | -277K 61.74% | -289K 4.33% | -6.13M - | -7.53M 22.87% | -40.07K 99.47% | |||||
acquisitions net | 2.03M - | 825K 59.34% | -792K 196% | ||||||||
purchases of investments | -600K - | -1.00M 66.83% | -1.00M 0% | -1M 0.10% | |||||||
sales maturities of investments | 1.00M - | 1.00M 0% | |||||||||
other investing activites | -2M - | 1.02M - | -232K 122.81% | -1.09M 370.36% | 844.71K 177.41% | ||||||
net cash used for investing activites | -3.32M - | 1.75M 152.71% | 536K 69.41% | -775K 244.59% | -6.36M 720.39% | -8.62M 35.55% | 804.63K 109.34% | ||||
debt repayment | -1.79M - | -100K 94.42% | -500K 400% | -89K 82.20% | -6.07M 6,723.60% | -2.28M 62.52% | |||||
common stock issued | 25.66K - | 9K 64.93% | 240K 2,566.67% | 17.52M 7,200% | 12.69M 27.55% | 4.22M 66.75% | 7.67M - | 19.23M 150.83% | 1.72M 91.08% | ||
common stock repurchased | -1.62M - | -53K 96.72% | |||||||||
dividends paid | |||||||||||
other financing activites | -25.66K - | -9K 64.93% | -240K 2,566.67% | 1.23M 611.25% | 1.35M - | 6.52M 382.67% | 18.31M 181.06% | 739.30K 95.96% | 12.41M 1,578.42% | ||
net cash used provided by financing activities | 25.66K - | 9K 64.93% | 240K 2,566.67% | 16.95M 6,964.17% | 10.97M 35.27% | 5.02M 54.28% | 6.43M 28.08% | 19.91M 209.74% | 17.69M 11.13% | 14.12M 20.17% | |
effect of forex changes on cash | 14.16M - | ||||||||||
net change in cash | -17.45K - | -93.05K 433.09% | 20.74K 122.29% | -467K 2,351.36% | -4.92M 952.68% | -3.49M 29.09% | 162K 104.65% | 910K 461.73% | -810.45K 189.06% | -18.23K 97.75% | |
cash at beginning of period | 135.63K - | 118.17K 12.87% | 25.13K 78.74% | 1.96M 7,708.33% | 8.65M 340.67% | 3.73M 56.86% | 244K 93.46% | 406K 66.39% | 1.22M 200.03% | 85.07K 93.02% | |
cash at end of period | 118.17K - | 25.13K 78.74% | 45.87K 82.55% | 1.50M 3,159.21% | 3.73M 149.50% | 244K 93.46% | 406K 66.39% | 1.32M 224.14% | 407.66K 69.02% | 66.84K 83.60% | |
operating cash flow | -17.45K - | -93.05K 433.09% | 20.74K 122.29% | -14.10M 68,060.28% | -17.64M 25.15% | -9.04M 48.76% | -5.49M 39.27% | -12.64M 130.22% | -9.88M 21.80% | -29.10M 194.45% | |
capital expenditure | -724K - | -277K 61.74% | -289K 4.33% | -6.13M - | -7.53M 22.87% | -40.07K 99.47% | |||||
free cash flow | -17.45K - | -93.05K 433.09% | 20.74K 122.29% | -14.82M 71,550.61% | -17.92M 20.91% | -9.33M 47.94% | -5.49M 41.15% | -18.77M 241.80% | -17.41M 7.22% | -29.14M 67.39% |
All numbers in USD (except ratios and percentages)