Increase/Decrease in Cash: The total change in cash for the company over the given period.
Zone Frontier Inc. (ZONE) had Increase/Decrease in Cash of $13.97M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$3.41M |
|
$-174.16M |
|
$2.12M |
|
$1.29M |
|
$61.39M |
|
$-57.98M |
|
$-116.18M |
|
$-174.16M |
|
$-174.16M |
|
$-174.16M |
|
$-174.16M |
|
$-174.16M |
|
$-174.16M |
|
$-57.98M |
|
$-53.73M |
|
167.10M |
|
167.10M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$18.71M |
|
$0.05M |
|
$33.80M |
|
$52.51M |
|
$0.88M |
|
-- |
|
$0.11M |
|
$0.99M |
|
$51.51M |
|
$51.51M |
|
$51.51M |
|
226.05M |
|
| Cash Flow Statement Financials | |
$-18.16M |
|
$-130.27M |
|
$162.38M |
|
$1.46M |
|
$15.44M |
|
|
Increase/Decrease in Cash |
$13.97M |
$9.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.81% |
|
-1702.04% |
|
-1702.04% |
|
-1577.19% |
|
-5112.70% |
|
-5112.70% |
|
$-18.20M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.33 |
|
7.43 |
|
49.11 |
|
-338.09% |
|
-338.09% |
|
-331.69% |
|
-338.09% |
|
$0.23 |
|
$-0.11 |
|
$-0.11 |
|