DZS (DZSI)
(Delayed Data from NSDQ)
$1.28 USD
+0.04 (3.23%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $1.29 +0.01 (0.78%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for DZS Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -37.43 | -34.68 | -23.08 | -13.26 |
Depreciation/Amortization & Depletion | NA | 8.60 | 4.56 | 11.76 | 6.78 |
Net Change from Assets/Liabilities | NA | -46.87 | -18.39 | -3.45 | -24.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.80 | 34.19 | 19.83 | 8.31 |
Net Cash From Operating Activities | NA | -50.90 | -14.33 | 5.06 | -22.70 |
Property & Equipment | NA | -4.37 | -5.02 | -2.27 | -2.31 |
Acquisition/ Disposition of Subsidiaries | NA | -23.65 | -4.46 | 0.00 | -4.66 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -28.01 | -9.48 | -2.27 | -6.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 32.75 | 66.35 | 3.69 | 43.13 |
Issuance (Repayment) of Debt | NA | 29.42 | -29.30 | 5.24 | 8.13 |
Increase (Decrease) Short-Term Debt | NA | 4.00 | -13.28 | -2.92 | -20.11 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.40 | 0.00 | 11.63 | -3.10 |
Net Cash from Financing Activities | NA | 64.77 | 23.78 | 17.62 | 28.04 |
Effect of Exchange Rate Changes | NA | -1.03 | -0.92 | 0.53 | -0.38 |
Net Change In Cash & Equivalents | NA | -15.18 | -0.95 | 20.95 | -2.01 |
Cash at Beginning of Period | NA | 53.64 | 54.59 | 33.64 | 35.65 |
Cash at End of Period | NA | 38.46 | 53.64 | 54.59 | 33.64 |
Diluted Net EPS | NA | -1.33 | -1.30 | -1.07 | -0.69 |
Fiscal Year End for DZS Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |