Ermenegildo Zegna NV
ZGN
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DXCM
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NFE
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(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.38%-10.52M | 11.17%-1.91M | -29.19%-3.2M | 11.99%-2.86M | -3.79%-2.55M | -0.33%-9.98M | 9.17%-2.15M | 6.63%-2.48M | -47.66%-3.25M | 10.01%-2.45M |
Net income from continuing operations | -6.42%-11.15M | -2.73%-2.53M | -0.69%-2.79M | -1.72%-2.95M | -22.89%-2.88M | -2.50%-10.48M | -0.16%-2.46M | -4.97%-2.77M | -34.35%-2.9M | 20.96%-2.35M |
Operating gains losses | ---70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 14.00%171K | 31.43%46K | 15.38%45K | 10.81%41K | 0.00%39K | 5.63%150K | -14.63%35K | -4.88%39K | 32.14%37K | 21.88%39K |
Other non cash items | 94.97%-8K | 85.37%76K | -9.76%-45K | 115.66%13K | 31.58%-52K | -74.73%-159K | -50.00%41K | -127.78%-41K | 23.85%-83K | -65.22%-76K |
Change In working capital | 13,300.00%264K | 375.00%513K | -331.03%-469K | 85.20%-70K | 251.83%290K | 99.76%-2K | 130.95%108K | 202.99%203K | -25.46%-473K | -9.14%-191K |
-Change in receivables | --115K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -1,111.11%-327K | ---- |
-Change in inventory | ---977K | ---25K | ---461K | ---436K | ---55K | --0 | --0 | --0 | ---- | --0 |
-Change in payables and accrued expense | 849.70%1.24M | 656.12%545K | -67.80%-99K | 389.73%423K | 166.67%368K | 63.58%-165K | 59.34%-98K | -126.82%-59K | 58.29%-146K | 268.29%138K |
-Change in other current assets | -168.10%-111K | -159.22%-122K | -65.27%91K | ---57K | 93.01%-23K | 142.78%163K | 290.74%206K | 271.24%262K | ---- | ---329K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.38%-10.52M | 11.17%-1.91M | -29.19%-3.2M | 11.99%-2.86M | -3.79%-2.55M | -0.33%-9.98M | 9.17%-2.15M | 6.63%-2.48M | -47.66%-3.25M | 10.01%-2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -424.14%-152K | 42.86%-8K | 53.33%-7K | -55K | -82K | 89.38%-29K | 22.22%-14K | 92.19%-15K | 0 | 0 |
Net PPE purchase and sale | -424.14%-152K | 42.86%-8K | 53.33%-7K | ---55K | ---82K | 89.38%-29K | 22.22%-14K | 92.19%-15K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -424.14%-152K | 42.86%-8K | 53.33%-7K | ---55K | ---82K | 89.38%-29K | 22.22%-14K | 92.19%-15K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.59%5.4M | 2K | -65K | -60.98%5.46M | 0 | 224.81%16.65M | 0 | 0 | 172.95%13.99M | 3.01M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --1M | --0 | --0 | --0 | ---- |
Net common stock issuance | -60.44%5.4M | --2K | ---- | ---- | ---- | --13.64M | --0 | --0 | --13.99M | ---- |
Net preferred stock issuance | --0 | --0 | --0 | ---- | --0 | -60.00%2M | --0 | --0 | --0 | --2M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -92.13%10K | --0 | --0 | --0 | --10K |
Net other financing activities | ---- | ---- | ---65K | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.59%5.4M | --2K | ---65K | -60.98%5.46M | --0 | 224.81%16.65M | --0 | --0 | 172.95%13.99M | --3.01M |
Net cash flow | ||||||||||
Beginning cash position | 359.28%8.49M | -51.82%5.13M | -36.06%8.41M | 143.72%5.86M | 359.28%8.49M | -73.37%1.85M | 151.71%10.66M | 85.74%13.15M | -42.29%2.41M | -73.37%1.85M |
Current changes in cash | -179.38%-5.27M | 11.47%-1.92M | -31.30%-3.27M | -76.33%2.54M | -571.81%-2.63M | 230.41%6.64M | 9.27%-2.16M | 12.41%-2.49M | 269.23%10.74M | 120.08%557K |
Effect of exchange rate changes | --70K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -61.27%3.29M | -61.27%3.29M | -51.82%5.13M | -36.06%8.41M | 143.72%5.86M | 359.28%8.49M | 359.28%8.49M | 151.71%10.66M | 85.74%13.15M | -42.29%2.41M |
Free cash flow | -6.59%-10.67M | 11.37%-1.92M | -28.69%-3.21M | 10.30%-2.92M | -7.13%-2.63M | 2.06%-10.01M | 9.27%-2.16M | 12.41%-2.49M | -46.66%-3.25M | 11.57%-2.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |