Cash Flow from Operating Activities: A company's cash flows from operations.
Zenta Group Company Limited (ZTG) had Cash Flow from Operating Activities of $-1.14M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.97M |
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$0.00M |
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$4.32M |
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$7.30M |
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$0.41M |
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$0.41M |
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$6.89M |
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$5.54M |
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$6.89M |
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11.81M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.14M |
$-0.57M |
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$0.82M |
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$1.04M |
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$0.16M |
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$-0.88M |
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| Fundamental Metrics & Ratios | |
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