Z Trim Holdings Inc (OTCQB:ZTHO)

0.26
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
0.90
-30.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-10.9M-6.9M-9.6M-13.4M
 
 
 
 
 
Depreciation856.1K715.7K682.1K643.6K
 
 
 
 
 
Total Other Cash Flow5.4M2.3M5.4M8.7M
 
 
 
 
 
Funds From Operations-4.6M-4.0M-3.5M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-686.4K367.7K585.3K824.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-4.3M-4.1M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-477.2K-852.4K0.00--
 
 
 
Fixed Asset Disposal73.8K0.00110.0K750.00
 
 
 
 
Net Cash Flow Investing-403.4K-852.4K110.0K750.00
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M-160.0K200.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M3.3M4.1M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.4M3.2M4.3M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.0M-2.0M331.7K-201.3K
 
 
 
 
 

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