ZH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-05-24 | 2023-04-28 | 2022-09-30 | |
| Net Income/Starting Line | -38454594 | -39862800 | -26506044 | -25248706 | -43800275 | |
| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 38454594 | 39862800 | 26506044 | 25248706 | 43800275 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -126335722 | -51829726 | -43926927 | 171921596 | 101038633 | |
| Cash at Beginning of Period | 555285825 | 607115551 | 651042478 | 479120882 | 378082249 | |
| Cash at End of Period | 428950103 | 555285825 | 607115551 | 651042478 | 479120882 | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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