STOCK TITAN

ZEUUS (ZUUS) Free Cash Flow by Year

ZUUS OTC

ZEUUS INC recorded an outflow of $653K in free cash flow in fiscal year 2023. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters ZEUUS INC has filed alongside them.

FY2023 annual
Free Cash Flow -$653K
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Jun 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ZUUS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$653Kn/m-$728Kn/m-$327KN/AN/AN/A-$325

ZUUS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash FlowN/A-$174K-$221K-$211Kn/mN/AN/AN/A-$173Kn/mN/A-$188K-$257K-$132K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ZEUUS INC financials

Frequently Asked Questions

What was ZEUUS INC's free cash flow in fiscal year 2023?

ZEUUS INC recorded an outflow of $653K in free cash flow in fiscal year 2023.

How fast is ZEUUS INC's free cash flow growing?

ZEUUS INC (ZUUS) reported an outflow of $728K in free cash flow in fiscal year 2022 and an outflow of $653K in free cash flow in fiscal year 2023. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has ZEUUS INC's free cash flow changed over the years?

Across the 7 fiscal years this page covers, ZEUUS INC (ZUUS) free cash flow went from -$325 in fiscal year 2017 to -$653K in fiscal year 2023.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ZEUUS INC (ZUUS) reported on that line in every period on record.