Cash Flow from Operating Activities: A company's cash flows from operations.
Zenta Group Company Limited (ZTG) had Cash Flow from Operating Activities of $0.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.08M |
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$0.00M |
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$1.77M |
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$2.85M |
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$0.37M |
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$0.04M |
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$0.41M |
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$2.44M |
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$1.54M |
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$2.44M |
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10.08M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$0.79M |
$-0.74M |
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$-0.19M |
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$0.33M |
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$0.19M |
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$-0.14M |
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| Fundamental Metrics & Ratios | |
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