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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZSTK Cash Flow Sankey Diagram
Sankey diagram visualizing ZSTK cash flow for the period
Represents adjustments to
changes in fair value of...
-$21,764K
Increase (decrease) in
customer advances
$4,141K
The increase
(decrease) during the...
-$2,437K
Share-based payment
arrangement, expense
$1,605K
Income tax credits and
adjustments
$258K
Interest expense,
operating and...
$89K
Represents the amount of
deferred eloc costs...
$54K
Inventory write-down
$29K
Depreciation, depletion and
amortization
$4K
A receivable is no
longer collectible...
$1K
Net cash provided by
(used in) operating...
$1,373K
Effect of exchange rate
on changes on cash
$16K
Canceled cashflow
$29,009K
Change in cash for the
period
$662K
Canceled cashflow
$727K
Net loss
-$24,615K
Prepaid expenses and
other assets
$2,474K
Represents the amount of
adjustments to digital...
-$1,018K
Trade payables and
accrued liabilities
-$647K
Trade and other
receivables
$145K
Interest paid
$89K
Inventory
$21K
Loan borrowings
$872K
Net cash provided by
(used in) financing...
-$727K
Canceled cashflow
$872K
Loan repayments
$1,599K
Back
Back
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com