Z Trim Holdings Inc (OTC Pink - Current Information:ZTHO)

0.2599
Delayed Data
As of Jul 02
 +0.0599 / +29.95%
Today’s Change
0.15
Today|||52-Week Range
0.83
-30.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.9M-9.6M-13.4M-5.6M
 
 
 
 
 
Depreciation715.7K682.1K643.6K592.3K
 
 
 
 
 
Total Other Cash Flow2.3M5.4M8.7M1.2M
 
 
 
 
 
Funds From Operations-4.0M-3.5M-4.1M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses367.7K585.3K824.2K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-4.1M-4.9M-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-852.4K0.00--0.00
 
 
Fixed Asset Disposal0.00110.0K750.000.00
 
 
 
Net Cash Flow Investing-852.4K110.0K750.000.00
 
 
 
 
 
FinancingShort Term Borrowings-160.0K200.0K0.00970.0K
 
 
 
 
Long Term Borrowings0.000.000.00990.0K
 
 
Long Term Debt Reduction0.000.000.00-111.8K
 
 
Net Proceeds Stock Sale3.3M4.1M4.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.2M4.3M4.7M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.0M331.7K-201.3K584.2K
 
 
 
 
 

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